| 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 | 1.00% | 72.05 % | 72.77 % | 250'000 | 1'000 | 250'000 | 1'000 | 180'647 EUR | 730 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 72.52 % | 73.25 % | 250'000 | 1'000 | 250'000 | 1'000 | 181'881 EUR | 735 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 73.09 % | 73.82 % | 250'000 | 1'000 | 250'000 | 1'000 | 183'130 EUR | 740 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 73.10 % | 73.83 % | 250'000 | 1'000 | 250'000 | 1'000 | 182'504 EUR | 737 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 73.30 % | 74.04 % | 250'000 | 1'000 | 250'000 | 1'000 | 183'074 EUR | 740 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 73.19 % | 73.93 % | 250'000 | 1'000 | 250'000 | 1'000 | 178'983 EUR | 723 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 70.88 % | 71.59 % | 250'000 | 1'000 | 250'000 | 1'000 | 177'672 EUR | 718 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 70.25 % | 70.96 % | 250'000 | 1'000 | 250'000 | 1'000 | 174'975 EUR | 707 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 70.11 % | 70.81 % | 250'000 | 1'000 | 250'000 | 1'000 | 175'444 EUR | 709 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 70.10 % | 70.80 % | 250'000 | 1'000 | 250'000 | 1'000 | 174'282 EUR | 704 EUR | 100.00% | 100.00% |