| 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% | 91.14 % | 91.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'674 EUR | 229'674 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.43 % | 92.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'959 EUR | 230'959 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 90.93 % | 91.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'172 EUR | 228'172 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.39 % | 91.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'617 EUR | 227'617 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 90.62 % | 91.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'808 EUR | 231'808 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'051 EUR | 237'051 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'096 EUR | 236'096 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'171 EUR | 234'171 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 93.17 % | 93.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'763 EUR | 234'763 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'559 EUR | 234'559 EUR | 100.00% | 100.00% |