| 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 | 1.07% | 93.22 % | 94.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'341 EUR | 235'841 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.06% | 93.65 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'315 EUR | 237'815 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.07% | 93.35 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'483 EUR | 235'983 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 93.92 % | 94.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'631 EUR | 237'131 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 92.75 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'245 EUR | 235'745 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.05% | 94.85 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'481 EUR | 238'981 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.05% | 94.20 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'784 EUR | 239'284 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 95.14 % | 96.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'059 EUR | 239'559 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.07% | 92.74 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'329 EUR | 233'829 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.08% | 92.11 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'158 EUR | 232'658 EUR | 100.00% | 100.00% |