| 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 | 0.84% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'985 EUR | 237'985 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'236 EUR | 239'236 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.33 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'339 EUR | 237'339 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'640 EUR | 236'640 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 93.63 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'532 EUR | 235'532 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.06 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'324 EUR | 234'324 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.92 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'358 EUR | 234'358 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.86% | 92.41 % | 93.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'821 EUR | 232'821 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'172 EUR | 234'172 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.34 % | 93.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'264 EUR | 232'264 EUR | 100.00% | 100.00% |