| 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 | 1.02% | 97.06 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'011 EUR | 245'511 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.02% | 96.89 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'902 EUR | 245'402 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 96.94 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'419 EUR | 244'919 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.03% | 97.02 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'398 EUR | 244'898 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.03% | 96.88 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'485 EUR | 244'985 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 96.89 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'980 EUR | 243'480 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.03% | 96.36 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'982 EUR | 244'482 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.03% | 96.81 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'436 EUR | 243'936 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.03% | 96.26 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'447 EUR | 242'947 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.03% | 96.20 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'688 EUR | 244'188 EUR | 100.00% | 100.00% |