| 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 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'551 EUR | 249'551 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'929 EUR | 248'929 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'562 EUR | 249'562 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'045 EUR | 249'045 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'726 EUR | 246'726 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'375 EUR | 246'375 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'009 EUR | 245'009 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'058 EUR | 244'058 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'295 EUR | 246'295 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'996 EUR | 244'996 EUR | 100.00% | 100.00% |