| 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 | 1.01% | 98.93 % | 99.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'480 EUR | 149'980 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 99.00 % | 100.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'538 EUR | 150'038 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 98.88 % | 99.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'259 EUR | 149'759 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 98.86 % | 99.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'152 EUR | 149'652 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 98.66 % | 99.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'823 EUR | 149'323 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 98.39 % | 99.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'404 EUR | 148'904 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 98.26 % | 99.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'104 EUR | 148'604 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.02% | 97.89 % | 98.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'733 EUR | 148'233 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 98.16 % | 99.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'183 EUR | 148'683 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.02% | 97.91 % | 98.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'836 EUR | 148'336 EUR | 100.00% | 100.00% |