| 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 | 5.75% | 33.62 % | 35.62 % | 250'000 | 1'000 | 250'000 | 1'000 | 84'522 EUR | 358 EUR | 100.00% | 100.00% |
| 02.12.2025 | 5.56% | 34.48 % | 36.48 % | 250'000 | 1'000 | 250'000 | 1'000 | 87'365 EUR | 369 EUR | 100.00% | 100.00% |
| 28.11.2025 | 5.58% | 35.50 % | 37.50 % | 250'000 | 1'000 | 250'000 | 1'000 | 87'054 EUR | 368 EUR | 100.00% | 100.00% |
| 27.11.2025 | 5.50% | 35.48 % | 37.48 % | 250'000 | 1'000 | 250'000 | 1'000 | 88'485 EUR | 374 EUR | 100.00% | 100.00% |
| 26.11.2025 | 5.70% | 33.72 % | 35.72 % | 250'000 | 1'000 | 250'000 | 1'000 | 85'155 EUR | 361 EUR | 100.00% | 100.00% |
| 25.11.2025 | 5.47% | 35.32 % | 37.32 % | 250'000 | 1'000 | 250'000 | 1'000 | 88'985 EUR | 376 EUR | 100.00% | 100.00% |
| 24.11.2025 | 5.26% | 35.82 % | 37.82 % | 250'000 | 1'000 | 250'000 | 1'000 | 92'615 EUR | 390 EUR | 99.99% | 99.99% |
| 21.11.2025 | 5.28% | 36.78 % | 38.78 % | 250'000 | 1'000 | 250'000 | 1'000 | 92'163 EUR | 389 EUR | 100.00% | 100.00% |
| 20.11.2025 | 5.40% | 36.02 % | 38.02 % | 250'000 | 1'000 | 250'000 | 1'000 | 90'083 EUR | 380 EUR | 100.00% | 100.00% |
| 19.11.2025 | 5.33% | 36.35 % | 38.35 % | 250'000 | 1'000 | 250'000 | 1'000 | 91'340 EUR | 385 EUR | 100.00% | 100.00% |