| 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 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'367 EUR | 250'367 EUR | 11.22% | 110.78% |
| 02.12.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'855 EUR | 249'855 EUR | 10.63% | 109.52% |
| 28.11.2025 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'455 EUR | 249'455 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'397 EUR | 249'397 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'681 EUR | 248'681 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'775 EUR | 247'775 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'030 EUR | 247'030 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'849 EUR | 245'849 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'916 EUR | 246'916 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'791 EUR | 243'791 EUR | 100.00% | 100.00% |