| 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 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'251 EUR | 102'251 EUR | 99.77% | 99.77% |
| 02.12.2025 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'114 EUR | 102'114 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'563 EUR | 101'563 EUR | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'615 EUR | 101'615 EUR | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'498 EUR | 101'498 EUR | 98.48% | 98.48% |
| 25.11.2025 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'873 EUR | 100'873 EUR | 91.22% | 91.22% |
| 24.11.2025 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'242 EUR | 100'243 EUR | 99.60% | 99.60% |
| 21.11.2025 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'587 EUR | 99'586 EUR | 99.91% | 99.91% |
| 20.11.2025 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'671 EUR | 101'671 EUR | 99.09% | 99.09% |
| 19.11.2025 | 1.00% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'013 EUR | 101'018 EUR | 99.83% | 99.83% |