| 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 | 0.82% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'539 EUR | 245'539 EUR | 10.84% | 108.85% |
| 02.12.2025 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'769 EUR | 244'769 EUR | 10.12% | 106.53% |
| 28.11.2025 | 0.83% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'771 EUR | 242'771 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'937 EUR | 241'937 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'606 EUR | 240'606 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'261 EUR | 236'261 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.66 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'529 EUR | 235'529 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.73 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'614 EUR | 234'614 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'021 EUR | 239'021 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.21 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'061 EUR | 237'061 EUR | 100.00% | 100.00% |