| 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 | 0.88% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'500 EUR | 228'500 EUR | 9.88% | 109.63% |
| 02.12.2025 | 0.91% | 88.64 % | 89.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'105 EUR | 220'105 EUR | 9.91% | 109.67% |
| 28.11.2025 | 0.89% | 89.13 % | 89.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'446 EUR | 225'446 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 89.61 % | 90.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'176 EUR | 226'176 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 89.29 % | 90.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'493 EUR | 223'493 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 87.75 % | 88.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'718 EUR | 222'718 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 86.97 % | 87.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'002 EUR | 221'002 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.88% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'283 EUR | 228'283 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.87 % | 95.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'783 EUR | 238'783 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 94.64 % | 95.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'753 EUR | 243'753 EUR | 100.00% | 100.00% |