| 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% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'149 EUR | 250'149 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'902 EUR | 250'902 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'211 EUR | 249'211 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'297 EUR | 248'297 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'630 EUR | 247'630 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'441 EUR | 246'441 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'154 EUR | 246'154 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'985 EUR | 244'985 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'791 EUR | 245'791 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'904 EUR | 242'904 EUR | 100.00% | 100.00% |