| 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 | 0.96% | 82.57 % | 83.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'651 EUR | 208'651 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 82.81 % | 83.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'950 EUR | 208'950 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 83.52 % | 84.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'545 EUR | 208'545 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 82.13 % | 82.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'366 EUR | 207'366 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 82.96 % | 83.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'467 EUR | 207'467 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 81.20 % | 82.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'418 EUR | 201'418 EUR | 100.00% | 100.00% |
| 24.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 21.11.2025 | 1.00% | 78.14 % | 78.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'366 EUR | 196'318 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 78.78 % | 79.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'617 EUR | 198'593 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 77.88 % | 78.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'992 EUR | 195'944 EUR | 100.00% | 100.00% |