| 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 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'504 EUR | 243'504 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'210 EUR | 245'210 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'913 EUR | 243'913 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'112 EUR | 244'112 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'803 EUR | 244'803 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'487 EUR | 243'487 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'268 EUR | 243'268 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'508 EUR | 242'508 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'378 EUR | 243'378 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'757 EUR | 244'757 EUR | 100.00% | 100.00% |