| 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 | 1.10% | 45.29 % | 45.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'417 EUR | 114'667 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.11% | 44.38 % | 44.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 111'712 EUR | 112'962 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.10% | 45.58 % | 46.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'408 EUR | 114'658 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.12% | 44.64 % | 45.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 110'963 EUR | 112'213 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.13% | 44.19 % | 44.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 109'838 EUR | 111'088 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.18% | 43.16 % | 43.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 105'754 EUR | 107'004 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.21% | 41.49 % | 41.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 103'188 EUR | 104'438 EUR | 97.76% | 97.76% |
| 21.11.2025 | 1.20% | 41.63 % | 42.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 103'677 EUR | 104'927 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.15% | 42.38 % | 42.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 107'779 EUR | 109'029 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.17% | 42.81 % | 43.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 106'431 EUR | 107'681 EUR | 100.00% | 100.00% |