| 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 | 0.72% | 103.56 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'382 EUR | 261'257 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.79 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'210 EUR | 261'085 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 103.04 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'524 EUR | 259'399 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.93 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'462 EUR | 259'337 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 103.02 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'162 EUR | 259'037 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.73% | 102.57 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'003 EUR | 257'878 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.08 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'772 EUR | 256'647 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.74% | 101.37 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'048 EUR | 254'923 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'008 EUR | 256'883 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.74% | 101.05 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'707 EUR | 253'582 EUR | 100.00% | 100.00% |