| 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 | 0.86% | 91.74 % | 92.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'515 EUR | 232'515 EUR | 10.41% | 110.33% |
| 02.12.2025 | 0.86% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'302 EUR | 233'302 EUR | 10.39% | 110.27% |
| 28.11.2025 | 0.86% | 92.87 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'307 EUR | 234'307 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'922 EUR | 233'922 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.67 % | 93.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'436 EUR | 233'436 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 92.38 % | 93.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'512 EUR | 230'512 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'136 EUR | 230'136 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 90.33 % | 91.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'734 EUR | 226'734 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'342 EUR | 225'342 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 90.09 % | 90.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'540 EUR | 227'540 EUR | 100.00% | 100.00% |