| 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 | 1.08% | 91.95 % | 92.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'497 EUR | 232'997 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.07% | 92.34 % | 93.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'576 EUR | 234'076 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.07% | 92.71 % | 93.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'931 EUR | 234'431 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 92.58 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'011 EUR | 233'511 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 92.46 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'671 EUR | 233'171 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 92.28 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'122 EUR | 230'622 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.09% | 90.83 % | 91.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'355 EUR | 229'855 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.10% | 90.30 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'040 EUR | 227'540 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.11% | 89.98 % | 90.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'936 EUR | 227'436 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.11% | 89.85 % | 90.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'925 EUR | 226'425 EUR | 100.00% | 100.00% |