| 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 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'780 EUR | 254'804 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'721 EUR | 254'746 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'628 EUR | 254'653 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'460 EUR | 254'485 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'344 EUR | 254'369 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'458 EUR | 254'483 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'248 EUR | 254'273 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'188 EUR | 254'213 EUR | 100.00% | 100.00% |