| 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 | 0.83% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'681 EUR | 240'681 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'338 EUR | 240'338 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'626 EUR | 239'626 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.95 % | 95.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'714 EUR | 239'714 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'247 EUR | 238'247 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.27 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'128 EUR | 237'128 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.27 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'605 EUR | 237'605 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.57 % | 94.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'762 EUR | 236'762 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'628 EUR | 237'628 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'026 EUR | 236'026 EUR | 100.00% | 100.00% |