| 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 | 0.90% | 88.80 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'903 EUR | 222'903 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.93% | 85.20 % | 86.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'996 EUR | 214'996 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 85.03 % | 85.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'039 EUR | 213'039 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 84.31 % | 85.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'943 EUR | 211'943 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 83.52 % | 84.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'464 EUR | 209'464 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 83.12 % | 83.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'087 EUR | 207'087 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.98% | 81.81 % | 82.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'060 EUR | 204'060 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 78.58 % | 79.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'247 EUR | 197'211 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 78.24 % | 79.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'407 EUR | 199'392 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 80.01 % | 80.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'343 EUR | 201'342 EUR | 100.00% | 100.00% |