| 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% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'796 EUR | 238'796 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'226 EUR | 237'226 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'007 EUR | 238'007 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'532 EUR | 237'532 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'791 EUR | 243'791 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'686 EUR | 242'686 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'810 EUR | 247'810 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'693 EUR | 247'693 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'049 EUR | 249'049 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'975 EUR | 248'975 EUR | 100.00% | 100.00% |