| 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 | 0.74% | 100.64 % | 101.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'554 EUR | 507'304 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.71 % | 101.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'480 EUR | 507'230 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.74% | 100.69 % | 101.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'908 EUR | 506'658 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.47 % | 101.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'437 EUR | 506'187 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'093 EUR | 504'843 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.75% | 99.91 % | 100.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'553 EUR | 502'303 EUR | 99.86% | 99.86% |
| 24.11.2025 | 0.75% | 99.49 % | 100.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'468 EUR | 500'218 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 98.84 % | 99.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'147 EUR | 497'897 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.39 % | 100.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'318 EUR | 501'068 EUR | 99.93% | 99.93% |
| 19.11.2025 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'507 EUR | 498'257 EUR | 100.00% | 100.00% |