| 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 | 1.01% | 24.63 EUR | 24.88 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 368'911 EUR | 372'661 EUR | 11.00% | 110.98% |
| 02.12.2025 | 1.01% | 24.32 EUR | 24.56 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 341'139 EUR | 344'601 EUR | 10.74% | 110.71% |
| 28.11.2025 | 1.01% | 24.68 EUR | 24.93 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 370'304 EUR | 374'054 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 24.38 EUR | 24.63 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 365'436 EUR | 369'114 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 23.77 EUR | 24.01 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 353'855 EUR | 357'454 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 23.42 EUR | 23.66 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 352'434 EUR | 356'004 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 23.10 EUR | 23.33 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 342'422 EUR | 345'872 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 21.94 EUR | 22.16 EUR | 14'500 | 15'000 | 14'824 | 15'000 | 327'344 EUR | 334'560 EUR | 99.98% | 99.98% |
| 20.11.2025 | 1.01% | 23.53 EUR | 23.77 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 366'455 EUR | 370'161 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 24.19 EUR | 24.43 EUR | 15'000 | 15'000 | 15'000 | 15'000 | 372'800 EUR | 376'539 EUR | 100.00% | 100.00% |