| 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 | 0.96% | 82.54 % | 83.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'399 EUR | 208'399 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 83.34 % | 84.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'507 EUR | 211'507 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 82.87 % | 83.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'369 EUR | 209'369 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 83.28 % | 84.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'337 EUR | 210'337 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 84.30 % | 85.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'797 EUR | 212'797 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 83.87 % | 84.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'235 EUR | 210'235 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.96% | 83.59 % | 84.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'004 EUR | 210'004 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.96% | 83.20 % | 84.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'384 EUR | 210'384 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 83.08 % | 83.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'323 EUR | 211'323 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.94% | 84.12 % | 84.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'280 EUR | 213'280 EUR | 100.00% | 100.00% |