| 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% | 119.67 % | 120.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'879 EUR | 303'303 EUR | 10.02% | 109.97% |
| 02.12.2025 | 0.80% | 120.31 % | 121.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'305 EUR | 301'707 EUR | 10.81% | 110.36% |
| 28.11.2025 | 0.80% | 118.58 % | 119.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'574 EUR | 297'946 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 117.38 % | 118.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'334 EUR | 296'700 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 116.90 % | 117.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'982 EUR | 294'332 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 117.30 % | 118.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'469 EUR | 293'807 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 116.52 % | 117.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'561 EUR | 292'893 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 116.08 % | 117.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'763 EUR | 291'082 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 114.76 % | 115.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'272 EUR | 288'573 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 115.10 % | 116.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'001 EUR | 289'306 EUR | 100.00% | 100.00% |