| 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 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'640 EUR | 102'640 EUR | 99.77% | 99.77% |
| 02.12.2025 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'441 EUR | 102'441 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'696 EUR | 101'696 EUR | 97.89% | 97.89% |
| 27.11.2025 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'783 EUR | 101'783 EUR | 93.49% | 93.49% |
| 26.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'607 EUR | 101'607 EUR | 98.47% | 98.47% |
| 25.11.2025 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 EUR | 100'849 EUR | 90.83% | 90.83% |
| 24.11.2025 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'136 EUR | 100'133 EUR | 99.59% | 99.59% |
| 21.11.2025 | 1.01% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'344 EUR | 99'344 EUR | 73.19% | 73.19% |
| 20.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'929 EUR | 101'929 EUR | 99.09% | 99.09% |
| 19.11.2025 | 1.00% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'985 EUR | 100'985 EUR | 99.83% | 99.83% |