| 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 | 0.88% | 89.70 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'070 EUR | 229'070 EUR | 84.40% | 84.40% |
| 02.12.2025 | 0.88% | 91.34 % | 92.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'120 EUR | 229'120 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 92.99 % | 93.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'300 EUR | 230'300 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 88.15 % | 88.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'231 EUR | 222'231 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 86.45 % | 87.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'801 EUR | 213'801 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 82.71 % | 83.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'256 EUR | 206'256 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 79.45 % | 80.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'556 EUR | 201'555 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 78.24 % | 79.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'836 EUR | 198'814 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.98% | 79.28 % | 80.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'142 EUR | 204'142 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 82.74 % | 83.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'834 EUR | 208'834 EUR | 100.00% | 100.00% |