| 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% | 100.97 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'409 EUR | 254'659 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.75 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'895 EUR | 254'145 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 249'996 | 251'467 EUR | 253'713 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.45 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'349 EUR | 253'599 EUR | 99.98% | 99.98% |
| 26.11.2025 | 0.89% | 100.64 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'163 EUR | 253'413 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.32 % | 101.22 % | 250'000 | 250'000 | 249'980 | 250'000 | 250'703 EUR | 252'972 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.89% | 100.26 % | 101.16 % | 250'000 | 250'000 | 250'000 | 249'962 | 250'426 EUR | 252'638 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.90% | 99.98 % | 100.88 % | 250'000 | 250'000 | 250'000 | 249'962 | 249'860 EUR | 252'072 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.91 % | 100.81 % | 250'000 | 250'000 | 250'000 | 249'976 | 249'804 EUR | 252'029 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 99.91 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'333 EUR | 251'583 EUR | 100.00% | 100.00% |