| 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 | 0.89% | 100.63 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'808 EUR | 254'058 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'064 EUR | 254'314 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'761 EUR | 254'011 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.66 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'635 EUR | 253'885 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.64 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'517 EUR | 253'767 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.38 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'739 EUR | 252'989 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.90% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'045 EUR | 252'295 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.90% | 99.84 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 EUR | 252'001 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 100.13 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'378 EUR | 252'628 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.90% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'418 EUR | 251'668 EUR | 100.00% | 100.00% |