| 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 | 0.77% | 129.75 % | 130.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'736 EUR | 327'236 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 130.08 % | 131.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'279 EUR | 326'779 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.77% | 128.98 % | 129.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'275 EUR | 324'775 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 128.35 % | 129.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'726 EUR | 323'226 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 127.81 % | 128.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'902 EUR | 322'402 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 125.67 % | 126.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'575 EUR | 318'075 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 126.18 % | 127.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'377 EUR | 313'877 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 122.09 % | 123.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'112 EUR | 309'612 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 129.36 % | 130.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'415 EUR | 325'915 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 127.49 % | 128.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 315'189 EUR | 317'689 EUR | 100.00% | 100.00% |