| 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 | 0.75% | 99.70 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'412 EUR | 251'287 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.08 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'550 EUR | 254'425 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.89 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'620 EUR | 268'495 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.36 % | 107.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'078 EUR | 267'953 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.66 % | 107.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'471 EUR | 268'346 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.70% | 106.76 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'312 EUR | 267'187 EUR | 99.88% | 99.88% |
| 24.11.2025 | 0.71% | 105.61 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'688 EUR | 265'563 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.11 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'383 EUR | 264'258 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.00 % | 105.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'602 EUR | 264'477 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.71% | 104.93 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'831 EUR | 264'706 EUR | 100.00% | 100.00% |