| 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 | 0.80% | 154.07 % | 155.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 385'594 EUR | 388'690 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 153.98 % | 155.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 381'730 EUR | 384'794 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 155.59 % | 156.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 389'076 EUR | 392'201 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 154.63 % | 155.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 386'349 EUR | 389'449 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 153.78 % | 155.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'979 EUR | 388'074 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 152.03 % | 153.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 381'029 EUR | 384'092 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 152.03 % | 153.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'397 EUR | 380'429 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 148.55 % | 149.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'704 EUR | 376'706 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 155.79 % | 157.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 392'161 EUR | 395'311 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 154.41 % | 155.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 385'201 EUR | 388'298 EUR | 100.00% | 100.00% |