| 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 | 0.91% | 98.78 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'615 EUR | 247'865 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.05 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'889 EUR | 248'139 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.91% | 98.34 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'841 EUR | 248'091 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.36 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'785 EUR | 248'035 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.08 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'958 EUR | 247'208 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.92% | 97.86 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'209 EUR | 245'459 EUR | 99.85% | 99.85% |
| 24.11.2025 | 0.92% | 97.09 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'054 EUR | 245'304 EUR | 99.87% | 99.87% |
| 21.11.2025 | 0.93% | 96.09 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'690 EUR | 241'940 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 96.47 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'504 EUR | 243'754 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.93% | 96.68 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'742 EUR | 243'992 EUR | 100.00% | 100.00% |