| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.74% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'063 EUR | 254'938 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.52 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'951 EUR | 255'826 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.10 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'472 EUR | 254'347 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.05 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'439 EUR | 254'314 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.77 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'594 EUR | 253'469 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.74% | 100.41 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'573 EUR | 253'448 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.75% | 99.84 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'718 EUR | 251'593 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.75% | 99.40 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'603 EUR | 250'478 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.74% | 100.74 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'019 EUR | 253'894 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.74% | 100.66 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'601 EUR | 254'476 EUR | 100.00% | 100.00% |