| 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 | 0.81% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'733 EUR | 246'733 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'869 EUR | 246'869 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'608 EUR | 246'608 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'648 EUR | 246'648 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'312 EUR | 246'312 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'064 EUR | 245'064 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'045 EUR | 246'045 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'558 EUR | 245'558 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'800 EUR | 244'800 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'733 EUR | 245'733 EUR | 100.00% | 100.00% |