| 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 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'598 EUR | 102'598 EUR | 99.77% | 99.77% |
| 02.12.2025 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'513 EUR | 102'513 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'249 EUR | 102'249 EUR | 97.89% | 97.89% |
| 27.11.2025 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'245 EUR | 102'245 EUR | 93.49% | 93.49% |
| 26.11.2025 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'064 EUR | 102'064 EUR | 98.47% | 98.47% |
| 25.11.2025 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'747 EUR | 101'747 EUR | 91.22% | 91.22% |
| 24.11.2025 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'202 EUR | 101'202 EUR | 99.60% | 99.60% |
| 21.11.2025 | 1.00% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'805 EUR | 100'807 EUR | 99.91% | 99.91% |
| 20.11.2025 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'586 EUR | 101'586 EUR | 99.09% | 99.09% |
| 19.11.2025 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'184 EUR | 100'182 EUR | 99.82% | 99.82% |