| 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 | 2.03% | 97.40 % | 99.40 % | 250'000 | 10'000 | 250'000 | 10'000 | 243'896 EUR | 9'956 EUR | 100.00% | 100.00% |
| 02.12.2025 | 2.02% | 97.85 % | 99.85 % | 250'000 | 10'000 | 250'000 | 10'000 | 244'616 EUR | 9'985 EUR | 100.00% | 100.00% |
| 28.11.2025 | 2.03% | 97.49 % | 99.49 % | 250'000 | 10'000 | 250'000 | 10'000 | 243'498 EUR | 9'940 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.03% | 97.40 % | 99.40 % | 250'000 | 10'000 | 250'000 | 10'000 | 243'310 EUR | 9'932 EUR | 100.00% | 100.00% |
| 26.11.2025 | 2.04% | 97.18 % | 99.18 % | 250'000 | 10'000 | 250'000 | 10'000 | 242'846 EUR | 9'914 EUR | 100.00% | 100.00% |
| 25.11.2025 | 2.04% | 97.37 % | 99.37 % | 250'000 | 10'000 | 250'000 | 10'000 | 243'008 EUR | 9'920 EUR | 100.00% | 100.00% |
| 24.11.2025 | 2.04% | 97.05 % | 99.05 % | 250'000 | 10'000 | 250'000 | 10'000 | 242'581 EUR | 9'903 EUR | 100.00% | 100.00% |
| 21.11.2025 | 2.05% | 96.75 % | 98.75 % | 250'000 | 10'000 | 250'000 | 10'000 | 241'434 EUR | 9'857 EUR | 100.00% | 100.00% |
| 20.11.2025 | 2.05% | 96.49 % | 98.49 % | 250'000 | 10'000 | 250'000 | 10'000 | 240'816 EUR | 9'833 EUR | 100.00% | 100.00% |
| 19.11.2025 | 2.05% | 96.47 % | 98.47 % | 250'000 | 10'000 | 250'000 | 10'000 | 240'946 EUR | 9'838 EUR | 100.00% | 100.00% |