| 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 | 0.86% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'515 EUR | 233'515 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.59 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'975 EUR | 235'975 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'471 EUR | 234'471 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'672 EUR | 233'672 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.45 % | 93.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'167 EUR | 233'167 EUR | 99.99% | 99.99% |
| 25.11.2025 | 0.86% | 92.62 % | 93.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'001 EUR | 233'001 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'641 EUR | 232'641 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'706 EUR | 230'706 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.53 % | 92.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'985 EUR | 229'985 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.61 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'421 EUR | 230'421 EUR | 100.00% | 100.00% |