| 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 | 1.11% | 80.85 % | 81.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'492 EUR | 204'742 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.09% | 81.29 % | 82.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'364 EUR | 207'614 EUR | 96.84% | 96.84% |
| 28.11.2025 | 1.08% | 82.95 % | 83.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'948 EUR | 209'198 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 83.12 % | 84.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'216 EUR | 209'466 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 81.97 % | 82.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'166 EUR | 206'416 EUR | 99.61% | 99.61% |
| 25.11.2025 | 1.10% | 81.54 % | 82.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'095 EUR | 206'345 EUR | 99.92% | 99.92% |
| 24.11.2025 | 1.09% | 82.17 % | 83.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'479 EUR | 207'729 EUR | 99.89% | 99.89% |
| 21.11.2025 | 1.10% | 81.78 % | 82.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'109 EUR | 206'359 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.10% | 81.68 % | 82.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'200 EUR | 205'450 EUR | 99.96% | 99.96% |
| 19.11.2025 | 1.10% | 80.61 % | 81.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'953 EUR | 205'203 EUR | 100.00% | 100.00% |