| 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 | 1.05% | 94.60 % | 95.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'596 EUR | 95'596 EUR | 99.77% | 99.77% |
| 02.12.2025 | 1.05% | 94.75 % | 95.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'069 EUR | 96'069 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 94.55 % | 95.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'569 EUR | 95'569 EUR | 97.89% | 97.89% |
| 27.11.2025 | 1.05% | 94.50 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'619 EUR | 95'619 EUR | 93.49% | 93.49% |
| 26.11.2025 | 1.05% | 94.90 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'963 EUR | 95'963 EUR | 98.48% | 98.48% |
| 25.11.2025 | 1.05% | 94.90 % | 95.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'890 EUR | 95'890 EUR | 91.22% | 91.22% |
| 24.11.2025 | 1.05% | 94.70 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'408 EUR | 95'408 EUR | 99.38% | 99.38% |
| 21.11.2025 | 1.06% | 94.30 % | 95.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'142 EUR | 95'142 EUR | 99.18% | 99.18% |
| 20.11.2025 | 1.06% | 93.90 % | 94.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'265 EUR | 95'265 EUR | 98.46% | 98.46% |
| 19.11.2025 | 1.05% | 94.40 % | 95.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'711 EUR | 95'711 EUR | 99.83% | 99.83% |