| 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 | 0.70% | 106.08 % | 106.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'634 EUR | 534'384 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.09 % | 106.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'518 EUR | 535'268 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 105.19 % | 105.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'133 EUR | 528'883 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 104.90 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'008 EUR | 527'758 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 104.61 % | 105.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'551 EUR | 527'301 EUR | 99.62% | 99.62% |
| 25.11.2025 | 0.71% | 104.67 % | 105.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'035 EUR | 526'785 EUR | 99.88% | 99.88% |
| 24.11.2025 | 0.71% | 104.73 % | 105.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'197 EUR | 526'947 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'866 EUR | 516'616 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'830 EUR | 515'580 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.73% | 102.13 % | 102.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'513 EUR | 514'263 EUR | 100.00% | 100.00% |