| 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 | 1.13% | 88.35 % | 89.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'515 EUR | 223'015 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.13% | 88.12 % | 89.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'841 EUR | 223'341 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.13% | 88.32 % | 89.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'564 EUR | 223'064 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.13% | 88.00 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'597 EUR | 222'097 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.14% | 87.81 % | 88.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'083 EUR | 220'583 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.15% | 86.57 % | 87.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'244 EUR | 218'744 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.15% | 86.51 % | 87.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'215 EUR | 217'715 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.16% | 85.71 % | 86.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'230 EUR | 216'730 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.14% | 87.01 % | 88.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'377 EUR | 219'877 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.16% | 86.17 % | 87.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'133 EUR | 217'633 EUR | 100.00% | 100.00% |