| 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 | 2.03% | 6.79 EUR | 6.93 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 170'713 EUR | 174'213 EUR | 11.91% | 105.90% |
| 02.12.2025 | 2.04% | 6.64 EUR | 6.77 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 158'015 EUR | 161'265 EUR | 10.81% | 110.78% |
| 28.11.2025 | 2.01% | 6.89 EUR | 7.03 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 172'794 EUR | 176'294 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.98% | 7.05 EUR | 7.19 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 174'841 EUR | 178'341 EUR | 100.00% | 100.00% |
| 26.11.2025 | 2.03% | 6.81 EUR | 6.95 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 170'444 EUR | 173'944 EUR | 100.00% | 100.00% |
| 25.11.2025 | 2.04% | 6.86 EUR | 7.00 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 170'136 EUR | 173'636 EUR | 100.00% | 100.00% |
| 24.11.2025 | 2.05% | 6.87 EUR | 7.01 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 168'639 EUR | 172'139 EUR | 76.27% | 76.27% |
| 21.11.2025 | 2.03% | 6.63 EUR | 6.76 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 168'674 EUR | 172'129 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.99% | 7.14 EUR | 7.28 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 186'893 EUR | 190'641 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.97% | 7.44 EUR | 7.59 EUR | 25'000 | 25'000 | 25'000 | 25'000 | 188'748 EUR | 192'498 EUR | 100.00% | 100.00% |