| 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 | 0.71% | 104.63 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'870 EUR | 263'745 EUR | 99.98% | 99.98% |
| 02.12.2025 | 0.71% | 104.79 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'409 EUR | 264'284 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.72% | 103.31 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'958 EUR | 259'833 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 103.12 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'635 EUR | 259'510 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.92 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'493 EUR | 259'368 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'945 EUR | 258'820 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.94 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'083 EUR | 258'958 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 100.11 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'112 EUR | 251'987 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.75% | 99.84 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'440 EUR | 251'315 EUR | 99.93% | 99.93% |
| 19.11.2025 | 0.75% | 99.50 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'926 EUR | 250'801 EUR | 100.00% | 100.00% |