| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 28.11.2025 | 0.80% | 102.20 % | 103.02 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'500 EUR | 5'151 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.26 % | 103.08 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'650 EUR | 5'154 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.31 % | 103.13 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'775 EUR | 5'157 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 EUR | 258'025 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'050 EUR | 258'100 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'225 EUR | 258'275 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'200 EUR | 258'250 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'150 EUR | 258'200 EUR | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'134 EUR | 258'184 EUR | 100.00% | 100.00% |