| 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 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'776 EUR | 101'776 EUR | 99.77% | 99.77% |
| 02.12.2025 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'868 EUR | 101'868 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'655 EUR | 101'655 EUR | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'690 EUR | 101'690 EUR | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'711 EUR | 101'711 EUR | 98.48% | 98.48% |
| 25.11.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'306 EUR | 101'306 EUR | 90.73% | 90.73% |
| 24.11.2025 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'125 EUR | 101'126 EUR | 99.60% | 99.60% |
| 21.11.2025 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'854 EUR | 100'850 EUR | 99.75% | 99.75% |
| 20.11.2025 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'012 EUR | 101'013 EUR | 99.09% | 99.09% |
| 19.11.2025 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'798 EUR | 100'801 EUR | 99.83% | 99.83% |