| 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 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'202 EUR | 249'202 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'358 EUR | 245'358 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'281 EUR | 245'281 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'114 EUR | 246'114 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'457 EUR | 245'457 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'946 EUR | 245'946 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'070 EUR | 245'070 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'237 EUR | 244'237 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'746 EUR | 249'746 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'008 EUR | 247'008 EUR | 100.00% | 100.00% |