| 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 | 0.71% | 105.10 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'865 EUR | 264'740 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.07 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'658 EUR | 264'533 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 104.99 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'452 EUR | 264'327 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 104.95 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'357 EUR | 264'232 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 104.89 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'042 EUR | 263'917 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.71% | 104.65 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'944 EUR | 263'818 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 104.82 % | 105.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'491 EUR | 263'366 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.72% | 104.16 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'994 EUR | 262'869 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 104.83 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'099 EUR | 263'974 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.71% | 104.78 % | 105.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'831 EUR | 263'706 EUR | 100.00% | 100.00% |