| 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 | 0.78% | 95.37 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'119 EUR | 240'994 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 95.90 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'439 EUR | 241'314 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.78% | 95.57 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'992 EUR | 239'867 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 95.05 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'971 EUR | 239'846 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 94.81 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'308 EUR | 238'183 EUR | 99.57% | 99.57% |
| 25.11.2025 | 0.79% | 94.20 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'992 EUR | 236'867 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.79% | 94.23 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'321 EUR | 237'196 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.80% | 93.17 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'447 EUR | 235'322 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 93.95 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'367 EUR | 237'242 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.80% | 93.32 % | 94.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'287 EUR | 235'162 EUR | 100.00% | 100.00% |