| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 03.12.2025 | 0.83% | 97.23 EUR | 98.03 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 239'893 EUR | 241'893 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.70 EUR | 95.50 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 236'401 EUR | 238'401 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.47 EUR | 94.27 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 233'379 EUR | 235'379 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.74 EUR | 93.54 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 231'839 EUR | 233'839 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 92.45 EUR | 93.25 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 228'286 EUR | 230'286 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 89.93 EUR | 90.73 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 225'423 EUR | 227'423 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 90.20 EUR | 91.00 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 223'586 EUR | 225'586 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 87.86 EUR | 88.66 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 220'739 EUR | 222'739 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.87% | 90.76 EUR | 91.56 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 228'271 EUR | 230'271 EUR | 100.00% | 100.00% |