| 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 | 1.00% | 57.49 % | 58.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'769 EUR | 144'205 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 52.57 % | 53.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 131'578 EUR | 132'902 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 52.90 % | 53.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 130'391 EUR | 131'698 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 51.63 % | 52.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 129'156 EUR | 130'455 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 51.24 % | 51.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 127'173 EUR | 128'450 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 51.90 % | 52.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 125'678 EUR | 126'943 EUR | 99.98% | 99.98% |
| 24.11.2025 | 1.01% | 49.94 % | 50.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 123'142 EUR | 124'392 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.07% | 47.51 % | 48.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'706 EUR | 117'956 EUR | 99.98% | 99.98% |
| 20.11.2025 | 1.07% | 45.77 % | 46.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'276 EUR | 117'526 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 47.76 % | 48.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'954 EUR | 120'204 EUR | 100.00% | 100.00% |