| 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% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'048 EUR | 247'048 EUR | 9.86% | 102.65% |
| 02.12.2025 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'700 EUR | 246'700 EUR | 9.92% | 104.50% |
| 28.11.2025 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'518 EUR | 246'518 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'412 EUR | 246'412 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'921 EUR | 245'921 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'779 EUR | 244'779 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'027 EUR | 244'027 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'445 EUR | 243'445 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'511 EUR | 244'511 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'724 EUR | 247'724 EUR | 100.00% | 100.00% |