| 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 | 0.85% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'065 EUR | 237'065 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'872 EUR | 238'872 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.66 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'402 EUR | 237'402 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'585 EUR | 237'585 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'329 EUR | 238'329 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'218 EUR | 237'218 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'769 EUR | 236'769 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'157 EUR | 236'157 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.85% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'852 EUR | 236'852 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'364 EUR | 238'364 EUR | 100.00% | 100.00% |