| 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 | 0.69% | 100.61 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'863 EUR | 253'613 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 100.88 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'706 EUR | 254'456 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.70% | 99.77 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'009 EUR | 250'759 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 99.56 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'842 EUR | 250'592 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 99.42 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'711 EUR | 250'461 EUR | 99.60% | 99.60% |
| 25.11.2025 | 0.70% | 99.47 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'059 EUR | 249'809 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 99.45 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'145 EUR | 249'895 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 97.06 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'200 EUR | 243'950 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 96.79 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'947 EUR | 243'697 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.72% | 96.58 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'653 EUR | 243'403 EUR | 100.00% | 100.00% |