| 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 | 0.83% | 95.47 % | 96.27 % | 250'000 | 245'000 | 250'000 | 248'612 | 239'120 EUR | 239'783 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'382 EUR | 237'382 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'772 EUR | 241'772 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'072 EUR | 242'072 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'234 EUR | 239'234 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'701 EUR | 237'701 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.84% | 94.53 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'277 EUR | 239'277 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'048 EUR | 245'048 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'094 EUR | 253'116 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'303 EUR | 256'343 EUR | 100.00% | 100.00% |