| 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 | 0.80% | 135.73 % | 136.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'573 EUR | 346'332 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 136.86 % | 137.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'668 EUR | 343'408 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 136.28 % | 137.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'752 EUR | 342'480 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 136.30 % | 137.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'529 EUR | 342'258 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 136.16 % | 137.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'276 EUR | 338'975 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 133.04 % | 134.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'344 EUR | 328'968 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 131.35 % | 132.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'724 EUR | 328'342 EUR | 76.23% | 76.23% |
| 21.11.2025 | 0.80% | 130.67 % | 131.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'663 EUR | 328'280 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 132.82 % | 133.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'461 EUR | 334'123 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 131.06 % | 132.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'959 EUR | 326'562 EUR | 100.00% | 100.00% |