| 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% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'514 EUR | 252'526 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'218 EUR | 256'261 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'458 EUR | 250'458 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'110 EUR | 248'110 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'912 EUR | 246'912 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'686 EUR | 244'686 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'317 EUR | 245'317 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'932 EUR | 242'932 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'907 EUR | 243'907 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'784 EUR | 240'784 EUR | 100.00% | 100.00% |