| 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 | 0.51% | 97.83 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'568 EUR | 245'818 EUR | 14.98% | 111.72% |
| 02.12.2025 | 0.51% | 97.83 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'440 EUR | 245'690 EUR | 13.26% | 110.15% |
| 28.11.2025 | 0.51% | 97.93 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'889 EUR | 246'139 EUR | 99.85% | 99.85% |
| 27.11.2025 | 0.51% | 98.00 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'991 EUR | 246'241 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.51% | 98.03 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'076 EUR | 246'326 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 98.03 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'003 EUR | 246'253 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.51% | 97.93 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'819 EUR | 246'069 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 98.08 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'286 EUR | 246'536 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.51% | 98.04 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'974 EUR | 246'224 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 97.98 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'973 EUR | 246'223 EUR | 100.00% | 100.00% |