| 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 | 0.73% | 102.77 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'270 EUR | 259'145 EUR | 99.98% | 99.98% |
| 02.12.2025 | 0.73% | 102.80 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'469 EUR | 259'344 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.73% | 102.21 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'878 EUR | 256'753 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.97 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'576 EUR | 256'451 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.63 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'572 EUR | 255'447 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'808 EUR | 254'683 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.74% | 101.38 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'782 EUR | 255'657 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.75% | 99.91 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'562 EUR | 251'437 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.53 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'879 EUR | 250'754 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 99.41 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'076 EUR | 249'951 EUR | 99.99% | 99.99% |