| 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 | 1.03% | 96.95 % | 97.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'405 EUR | 146'905 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.05% | 94.99 % | 95.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'912 EUR | 143'412 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 94.91 % | 95.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'917 EUR | 143'417 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.05% | 94.90 % | 95.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'587 EUR | 144'087 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 94.97 % | 95.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'011 EUR | 143'511 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.05% | 93.96 % | 94.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'152 EUR | 143'652 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.05% | 94.71 % | 95.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'924 EUR | 143'424 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 93.83 % | 94.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'106 EUR | 142'606 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.02% | 97.56 % | 98.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'300 EUR | 147'800 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.04% | 96.62 % | 97.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'855 EUR | 145'355 EUR | 100.00% | 100.00% |