| 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 | 0.90% | 99.39 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'777 EUR | 251'027 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.53 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'565 EUR | 250'815 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.91% | 99.27 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'439 EUR | 249'689 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'381 EUR | 249'631 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.73 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'543 EUR | 248'793 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.23 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'015 EUR | 247'265 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.91% | 98.01 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'948 EUR | 247'198 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.92% | 97.34 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'548 EUR | 245'798 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.92% | 97.71 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'694 EUR | 246'944 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 97.25 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'078 EUR | 245'328 EUR | 100.00% | 100.00% |