| 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 | - | 118.37 % | - % | 150'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 02.12.2025 | 0.86% | 116.12 % | 117.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'882 EUR | 174'382 EUR | 52.01% | 100.00% |
| 28.11.2025 | 0.88% | 113.11 % | 114.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'303 EUR | 170'803 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 113.20 % | 114.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'958 EUR | 170'458 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 112.15 % | 113.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'401 EUR | 170'901 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 111.93 % | 112.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'081 EUR | 169'581 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 113.81 % | 114.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'158 EUR | 167'658 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 107.16 % | 108.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'805 EUR | 161'305 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.90% | 109.59 % | 110.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'022 EUR | 166'522 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 105.93 % | 106.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'314 EUR | 164'814 EUR | 100.00% | 100.00% |