| 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% | 115.33 % | 116.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'348 EUR | 174'743 EUR | 11.16% | 110.85% |
| 02.12.2025 | 0.80% | 115.29 % | 116.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'714 EUR | 174'100 EUR | 10.44% | 110.08% |
| 28.11.2025 | 0.80% | 115.13 % | 116.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'275 EUR | 173'655 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 114.74 % | 115.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'154 EUR | 173'534 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.68 % | 115.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'309 EUR | 172'688 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.59 % | 114.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'800 EUR | 171'165 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 113.08 % | 113.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'469 EUR | 170'834 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 112.49 % | 113.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'946 EUR | 170'303 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 113.46 % | 114.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'523 EUR | 171'890 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.12 % | 114.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'481 EUR | 170'844 EUR | 100.00% | 100.00% |