| 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 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'587 EUR | 259'662 EUR | 12.25% | 111.11% |
| 02.12.2025 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'699 EUR | 258'757 EUR | 14.67% | 112.18% |
| 28.11.2025 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'054 EUR | 258'104 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'931 EUR | 257'981 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'593 EUR | 256'643 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'691 EUR | 254'716 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'032 EUR | 254'057 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'506 EUR | 253'528 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'364 EUR | 255'405 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'076 EUR | 255'101 EUR | 100.00% | 100.00% |