| 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 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'530 EUR | 246'530 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'727 EUR | 247'727 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'582 EUR | 247'582 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'262 EUR | 247'262 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'391 EUR | 247'391 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'903 EUR | 245'903 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'660 EUR | 245'660 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'409 EUR | 243'409 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'967 EUR | 241'967 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'513 EUR | 241'513 EUR | 100.00% | 100.00% |