| 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 | 0.89% | 100.52 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'582 EUR | 253'832 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.89% | 100.61 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'774 EUR | 254'024 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.50 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'199 EUR | 253'449 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.44 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'261 EUR | 253'511 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.53 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'236 EUR | 253'486 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.58 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'249 EUR | 253'499 EUR | 99.92% | 99.92% |
| 24.11.2025 | 0.89% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'980 EUR | 253'230 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.90% | 100.01 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'931 EUR | 252'181 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'648 EUR | 251'898 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.86% | 104.67 % | 105.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'720 EUR | 262'970 EUR | 100.00% | 100.00% |