| 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% | 69.62 % | 70.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 173'793 EUR | 175'541 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 63.33 % | 63.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'405 EUR | 159'999 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 63.75 % | 64.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'929 EUR | 158'507 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 61.97 % | 62.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 155'346 EUR | 156'906 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 61.49 % | 62.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'389 EUR | 153'920 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 62.49 % | 63.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'907 EUR | 152'425 EUR | 99.98% | 99.98% |
| 24.11.2025 | 1.00% | 59.61 % | 60.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'219 EUR | 148'700 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 56.72 % | 57.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 139'231 EUR | 140'630 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 54.19 % | 54.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 137'836 EUR | 139'222 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 56.66 % | 57.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 141'094 EUR | 142'513 EUR | 100.00% | 100.00% |