| 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 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'305 EUR | 230'305 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.87 % | 92.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'301 EUR | 231'301 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.09 % | 91.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'702 EUR | 229'702 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 91.56 % | 92.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'416 EUR | 230'416 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'493 EUR | 242'493 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'756 EUR | 241'756 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.82% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'448 EUR | 243'448 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'076 EUR | 241'076 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'582 EUR | 240'582 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'643 EUR | 241'643 EUR | 100.00% | 100.00% |