| 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% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'956 EUR | 246'956 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'126 EUR | 248'126 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'985 EUR | 247'985 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'680 EUR | 247'680 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'776 EUR | 247'776 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'300 EUR | 246'300 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'223 EUR | 246'223 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'994 EUR | 243'994 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'569 EUR | 242'569 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'114 EUR | 242'114 EUR | 100.00% | 100.00% |