| 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 | 0.80% | 117.73 % | 118.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'878 EUR | 299'268 EUR | 10.55% | 109.26% |
| 02.12.2025 | 0.80% | 118.84 % | 119.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'989 EUR | 298'364 EUR | 10.38% | 110.25% |
| 28.11.2025 | 0.80% | 118.08 % | 119.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'735 EUR | 297'110 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 118.03 % | 118.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'722 EUR | 297'096 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 117.81 % | 118.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'413 EUR | 295'767 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 117.11 % | 118.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'154 EUR | 293'491 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 116.16 % | 117.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'206 EUR | 292'532 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 115.75 % | 116.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'931 EUR | 291'254 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 115.80 % | 116.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'402 EUR | 291'727 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 115.32 % | 116.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'798 EUR | 290'109 EUR | 100.00% | 100.00% |