| 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 | - | 114.04 % | - % | 250'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.67 % | 114.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'828 EUR | 284'091 EUR | 50.63% | 100.00% |
| 28.11.2025 | 0.80% | 111.84 % | 112.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'512 EUR | 279'741 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 110.33 % | 111.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'847 EUR | 277'057 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 110.56 % | 111.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'236 EUR | 275'432 EUR | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 107.26 % | 108.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'262 EUR | 269'409 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 107.93 % | 108.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'919 EUR | 267'047 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 105.74 % | 106.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'704 EUR | 261'789 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 107.20 % | 108.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'907 EUR | 269'051 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.22 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'634 EUR | 264'743 EUR | 99.99% | 99.99% |