| 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 | 0.90% | 87.90 % | 88.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'944 EUR | 222'944 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 87.55 % | 88.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'171 EUR | 217'171 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'064 EUR | 225'064 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.26 % | 90.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'234 EUR | 226'234 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 89.78 % | 90.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'030 EUR | 223'030 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 87.64 % | 88.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'627 EUR | 221'627 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.93% | 85.07 % | 85.87 % | 250'000 | 250'000 | 244'490 | 250'000 | 209'625 EUR | 216'354 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.89% | 88.17 % | 88.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'597 EUR | 224'597 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.84% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'493 EUR | 238'493 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 95.52 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'449 EUR | 245'449 EUR | 100.00% | 100.00% |