| 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% | 112.92 % | 113.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'438 EUR | 283'938 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 112.83 % | 113.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'066 EUR | 285'566 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 112.55 % | 113.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'578 EUR | 284'078 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 112.37 % | 113.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'754 EUR | 283'254 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 112.13 % | 113.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'593 EUR | 282'093 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 111.28 % | 112.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'491 EUR | 277'991 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 110.35 % | 111.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'551 EUR | 278'051 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 109.18 % | 110.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'601 EUR | 274'101 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 109.78 % | 110.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'998 EUR | 276'498 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 109.09 % | 110.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'275 EUR | 274'775 EUR | 100.00% | 100.00% |