| 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 | 1.14% | 43.00 % | 43.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 108'670 EUR | 109'920 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.14% | 43.22 % | 43.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 109'242 EUR | 110'492 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.09% | 45.42 % | 45.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'539 EUR | 114'789 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.13% | 44.15 % | 44.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 110'028 EUR | 111'278 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.13% | 44.62 % | 45.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 110'095 EUR | 111'345 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.20% | 42.53 % | 43.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 103'306 EUR | 104'556 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.23% | 40.02 % | 40.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 101'432 EUR | 102'682 EUR | 97.75% | 97.75% |
| 21.11.2025 | 1.16% | 42.94 % | 43.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 107'318 EUR | 108'568 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.09% | 44.80 % | 45.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 114'169 EUR | 115'419 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.13% | 44.14 % | 44.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 109'559 EUR | 110'809 EUR | 100.00% | 100.00% |