| 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 | 0.84% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'291 EUR | 240'291 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'432 EUR | 239'432 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'624 EUR | 238'624 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'454 EUR | 238'454 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.06 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'826 EUR | 235'826 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.21 % | 94.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'850 EUR | 234'850 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'891 EUR | 234'891 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.01 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'305 EUR | 233'305 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.85% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'382 EUR | 235'382 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'373 EUR | 233'373 EUR | 100.00% | 100.00% |