| 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 | 0.84% | 94.95 % | 95.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'186 EUR | 239'186 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.26 % | 95.06 % | 250'000 | 190'000 | 250'000 | 230'058 | 235'898 EUR | 218'945 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'363 EUR | 238'363 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.64 % | 95.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'452 EUR | 238'452 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'493 EUR | 237'493 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'730 EUR | 235'730 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'366 EUR | 239'366 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'348 EUR | 239'348 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'841 EUR | 238'841 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.27 % | 95.07 % | 238'000 | 250'000 | 245'938 | 250'000 | 232'230 EUR | 238'066 EUR | 100.00% | 100.00% |