| 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 | 0.89% | 84.18 % | 84.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'261 EUR | 212'136 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 82.89 % | 83.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'254 EUR | 210'129 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.91% | 83.07 % | 83.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'688 EUR | 207'563 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 81.49 % | 82.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'220 EUR | 206'095 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.95% | 80.36 % | 81.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'126 EUR | 198'001 EUR | 99.61% | 99.61% |
| 25.11.2025 | 1.01% | 76.00 % | 76.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'863 EUR | 186'738 EUR | 99.89% | 99.89% |
| 24.11.2025 | 1.01% | 74.87 % | 75.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'380 EUR | 187'255 EUR | 99.86% | 99.86% |
| 21.11.2025 | 1.02% | 72.16 % | 72.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'091 EUR | 183'966 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 74.74 % | 75.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'693 EUR | 188'568 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.99% | 75.93 % | 76.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'172 EUR | 190'047 EUR | 100.00% | 100.00% |