| 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 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'189 EUR | 249'189 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'923 EUR | 248'923 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'692 EUR | 248'692 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'693 EUR | 248'693 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'107 EUR | 248'107 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'489 EUR | 247'489 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'645 EUR | 247'645 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'779 EUR | 247'779 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'472 EUR | 247'472 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'794 EUR | 247'794 EUR | 100.00% | 100.00% |