| 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 | 0.91% | 87.47 % | 88.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'868 EUR | 220'868 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 87.09 % | 87.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'615 EUR | 217'615 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.91% | 87.32 % | 88.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'556 EUR | 220'556 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 87.87 % | 88.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'736 EUR | 221'736 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 87.63 % | 88.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'156 EUR | 219'156 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 86.28 % | 87.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'383 EUR | 218'383 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.93% | 85.78 % | 86.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'102 EUR | 217'102 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.90% | 87.49 % | 88.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'061 EUR | 222'061 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 91.05 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'849 EUR | 228'849 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 90.64 % | 91.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'996 EUR | 231'996 EUR | 100.00% | 100.00% |