| 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% | 105.31 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'329 EUR | 265'204 EUR | 99.98% | 99.98% |
| 02.12.2025 | 0.71% | 104.48 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'576 EUR | 263'451 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 103.39 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'430 EUR | 259'305 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.74 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'816 EUR | 258'691 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'856 EUR | 257'731 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.73% | 102.58 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'787 EUR | 256'662 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 102.02 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'329 EUR | 256'204 EUR | 99.87% | 99.87% |
| 21.11.2025 | 0.76% | 99.12 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'835 EUR | 248'710 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.21 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'012 EUR | 247'887 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 98.55 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'056 EUR | 247'931 EUR | 100.00% | 100.00% |