| 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 | 0.85% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'615 EUR | 235'615 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.11 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'938 EUR | 235'938 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'053 EUR | 239'053 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.79 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'025 EUR | 236'025 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'015 EUR | 235'015 EUR | 99.99% | 99.99% |
| 25.11.2025 | 0.88% | 91.10 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'741 EUR | 227'741 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 88.65 % | 89.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'884 EUR | 220'884 EUR | 98.26% | 98.26% |
| 21.11.2025 | 0.89% | 89.52 % | 90.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'654 EUR | 225'654 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.33 % | 92.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'072 EUR | 232'072 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.74 % | 91.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'949 EUR | 227'949 EUR | 100.00% | 100.00% |