| 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 | 0.86% | 92.22 % | 93.02 % | 250'000 | 25'000 | 250'000 | 25'000 | 230'389 EUR | 23'239 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.86 % | 92.66 % | 250'000 | 25'000 | 250'000 | 25'000 | 229'264 EUR | 23'126 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.48 % | 93.28 % | 250'000 | 25'000 | 250'000 | 25'000 | 231'356 EUR | 23'336 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.58 % | 93.38 % | 250'000 | 25'000 | 250'000 | 25'000 | 231'305 EUR | 23'331 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.46 % | 93.26 % | 250'000 | 25'000 | 250'000 | 25'000 | 230'916 EUR | 23'292 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.43 % | 93.23 % | 250'000 | 25'000 | 250'000 | 25'000 | 230'311 EUR | 23'231 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.72 % | 92.52 % | 250'000 | 25'000 | 250'000 | 25'000 | 229'076 EUR | 23'108 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 91.66 % | 92.46 % | 250'000 | 25'000 | 250'000 | 25'000 | 229'204 EUR | 23'120 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.53 % | 92.33 % | 250'000 | 25'000 | 250'000 | 25'000 | 229'351 EUR | 23'135 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 91.88 % | 92.68 % | 250'000 | 25'000 | 250'000 | 25'000 | 229'938 EUR | 23'194 EUR | 100.00% | 100.00% |