| 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 | 0.94% | 84.65 % | 85.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'684 EUR | 213'684 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.93% | 84.80 % | 85.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'419 EUR | 215'419 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 84.36 % | 85.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'297 EUR | 213'297 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 84.34 % | 85.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'222 EUR | 213'222 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 84.69 % | 85.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'091 EUR | 214'091 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 84.90 % | 85.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'571 EUR | 212'571 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.92% | 86.28 % | 87.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'475 EUR | 217'475 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 85.83 % | 86.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'185 EUR | 215'185 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.92% | 85.37 % | 86.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'500 EUR | 217'500 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 86.74 % | 87.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'644 EUR | 219'644 EUR | 100.00% | 100.00% |