| 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 | 1.00% | 66.19 % | 66.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'589 EUR | 167'253 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 65.52 % | 66.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'600 EUR | 166'256 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 65.94 % | 66.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'500 EUR | 166'151 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 66.20 % | 66.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'663 EUR | 167'331 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 65.16 % | 65.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'929 EUR | 163'555 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 64.64 % | 65.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 160'892 EUR | 162'508 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 65.27 % | 65.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'601 EUR | 163'227 EUR | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 63.60 % | 64.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'017 EUR | 159'605 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 63.03 % | 63.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'969 EUR | 161'575 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 65.72 % | 66.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 163'584 EUR | 165'228 EUR | 99.99% | 99.99% |