| 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 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'420 EUR | 248'420 EUR | 11.61% | 110.16% |
| 02.12.2025 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'340 EUR | 248'340 EUR | 10.94% | 105.05% |
| 28.11.2025 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'797 EUR | 247'797 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'634 EUR | 247'634 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'713 EUR | 247'713 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'987 EUR | 245'987 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'803 EUR | 245'803 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'328 EUR | 245'328 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'023 EUR | 245'023 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'668 EUR | 243'668 EUR | 100.00% | 100.00% |