| 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 | 0.79% | 96.74 % | 97.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'955 EUR | 195'495 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 97.12 % | 97.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'672 EUR | 196'212 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 97.44 % | 98.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'611 EUR | 196'151 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 97.04 % | 97.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'930 EUR | 195'470 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 96.96 % | 97.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'486 EUR | 195'026 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 96.59 % | 97.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'113 EUR | 193'637 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 95.86 % | 96.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'633 EUR | 193'153 EUR | 99.94% | 99.94% |
| 21.11.2025 | 0.79% | 97.83 % | 98.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'454 EUR | 197'008 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 97.95 % | 98.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'178 EUR | 197'738 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 97.82 % | 98.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'216 EUR | 196'768 EUR | 100.00% | 100.00% |