| 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 | 0.93% | 85.54 % | 86.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'972 EUR | 215'972 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 86.10 % | 86.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'205 EUR | 218'205 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 85.73 % | 86.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'367 EUR | 216'367 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 86.00 % | 86.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'845 EUR | 216'845 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 86.52 % | 87.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'271 EUR | 218'271 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 86.22 % | 87.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'304 EUR | 216'304 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.93% | 85.91 % | 86.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'980 EUR | 215'980 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 85.37 % | 86.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'746 EUR | 215'746 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.93% | 85.45 % | 86.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'803 EUR | 216'803 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.66 % | 91.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'143 EUR | 229'143 EUR | 100.00% | 100.00% |