| 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 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'075 EUR | 104'075 EUR | 99.77% | 99.77% |
| 02.12.2025 | 0.96% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'468 EUR | 104'468 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 103.90 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'794 EUR | 104'794 EUR | 97.89% | 97.89% |
| 27.11.2025 | 0.96% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'791 EUR | 104'791 EUR | 93.49% | 93.49% |
| 26.11.2025 | 0.96% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'573 EUR | 104'573 EUR | 98.47% | 98.47% |
| 25.11.2025 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'598 EUR | 103'598 EUR | 89.95% | 89.95% |
| 24.11.2025 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'211 EUR | 104'211 EUR | 75.54% | 75.54% |
| 21.11.2025 | 0.96% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'633 EUR | 104'633 EUR | 99.90% | 99.90% |
| 20.11.2025 | 0.95% | 104.70 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'452 EUR | 105'452 EUR | 99.09% | 99.09% |
| 19.11.2025 | 0.95% | 105.20 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'544 EUR | 105'544 EUR | 99.82% | 99.82% |