| 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 | 1.00% | 77.75 % | 78.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'519 EUR | 195'463 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 72.51 % | 73.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'463 EUR | 183'288 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 72.54 % | 73.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'168 EUR | 180'970 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 70.81 % | 71.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'362 EUR | 179'144 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 70.53 % | 71.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'846 EUR | 176'602 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 70.69 % | 71.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'845 EUR | 174'584 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 68.89 % | 69.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 169'778 EUR | 171'484 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 65.37 % | 66.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'333 EUR | 162'955 EUR | 99.98% | 99.98% |
| 20.11.2025 | 1.00% | 64.02 % | 64.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'415 EUR | 164'048 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 66.39 % | 67.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'156 EUR | 166'815 EUR | 100.00% | 100.00% |