| 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 | 0.99% | 80.27 % | 81.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'767 EUR | 203'767 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 82.30 % | 83.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'069 EUR | 209'069 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 81.25 % | 82.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'169 EUR | 205'169 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 81.55 % | 82.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'875 EUR | 205'875 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 82.25 % | 83.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'522 EUR | 207'522 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 82.08 % | 82.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'077 EUR | 205'077 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.98% | 81.51 % | 82.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'586 EUR | 204'586 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.99% | 80.80 % | 81.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'493 EUR | 203'493 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.99% | 80.01 % | 80.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'638 EUR | 203'638 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 81.45 % | 82.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'681 EUR | 205'681 EUR | 99.99% | 99.99% |