| 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 | 1.04% | 95.62 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'993 EUR | 242'493 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 95.89 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'327 EUR | 242'827 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 96.37 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'703 EUR | 243'203 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.03% | 96.28 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'359 EUR | 242'859 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.04% | 96.10 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'926 EUR | 242'426 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 96.05 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'563 EUR | 241'063 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.05% | 95.13 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'645 EUR | 240'145 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 94.68 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'570 EUR | 239'070 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.05% | 94.67 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'883 EUR | 239'383 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.03% | 96.32 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'508 EUR | 243'008 EUR | 100.00% | 100.00% |