| 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 | 0.87% | 91.33 % | 92.13 % | 250'000 | 1'000 | 250'000 | 1'000 | 227'914 EUR | 920 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.71 % | 92.51 % | 250'000 | 1'000 | 250'000 | 1'000 | 230'194 EUR | 929 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 91.33 % | 92.13 % | 250'000 | 1'000 | 250'000 | 1'000 | 227'377 EUR | 918 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.50 % | 91.30 % | 250'000 | 1'000 | 250'000 | 1'000 | 225'759 EUR | 911 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 90.09 % | 90.89 % | 250'000 | 1'000 | 250'000 | 1'000 | 224'880 EUR | 908 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 89.70 % | 90.50 % | 250'000 | 1'000 | 250'000 | 1'000 | 223'841 EUR | 903 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 89.51 % | 90.31 % | 250'000 | 1'000 | 250'000 | 1'000 | 224'170 EUR | 905 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.18 % | 89.98 % | 250'000 | 1'000 | 250'000 | 1'000 | 222'588 EUR | 898 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.49 % | 90.29 % | 250'000 | 1'000 | 250'000 | 1'000 | 223'227 EUR | 901 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.77 % | 89.57 % | 250'000 | 1'000 | 250'000 | 1'000 | 221'150 EUR | 893 EUR | 100.00% | 100.00% |