| 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% | 100.37 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'484 EUR | 253'734 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.42 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'001 EUR | 253'251 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.86 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'547 EUR | 251'797 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.83 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'258 EUR | 251'508 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.61 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'932 EUR | 251'182 EUR | 99.56% | 99.56% |
| 25.11.2025 | 0.91% | 99.34 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'063 EUR | 249'313 EUR | 99.87% | 99.87% |
| 24.11.2025 | 0.91% | 98.64 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'186 EUR | 248'436 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 98.03 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'880 EUR | 247'130 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.62 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'468 EUR | 248'718 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 97.74 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'171 EUR | 246'421 EUR | 100.00% | 100.00% |