| 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 | 0.79% | 101.90 % | 102.31 % | 250'000 | 250'000 | 184'970 | 184'970 | 188'565 EUR | 189'793 EUR | 11.43% | 107.79% |
| 02.12.2025 | 0.82% | 101.90 % | 102.31 % | 250'000 | 250'000 | 179'003 | 179'003 | 182'272 EUR | 183'480 EUR | 11.77% | 102.19% |
| 28.11.2025 | 0.41% | 102.00 % | 102.41 % | 250'000 | 250'000 | 247'577 | 247'577 | 252'543 EUR | 253'561 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.38% | 102.20 % | 102.61 % | 250'000 | 250'000 | 247'586 | 247'586 | 253'016 EUR | 253'961 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 102.20 % | 102.70 % | 250'000 | 250'000 | 247'600 | 247'600 | 253'031 EUR | 254'272 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 101.70 % | 102.20 % | 250'000 | 250'000 | 247'590 | 247'590 | 251'742 EUR | 252'984 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 101.70 % | 102.20 % | 250'000 | 250'000 | 247'607 | 247'607 | 251'643 EUR | 252'884 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 101.80 % | 102.30 % | 250'000 | 250'000 | 247'594 | 247'594 | 252'142 EUR | 253'384 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.50% | 102.20 % | 102.70 % | 250'000 | 250'000 | 247'616 | 247'616 | 253'382 EUR | 254'623 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 102.20 % | 102.70 % | 250'000 | 250'000 | 247'601 | 247'601 | 253'031 EUR | 254'272 EUR | 98.98% | 98.98% |