| 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 | 1.00% | 75.31 % | 76.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'897 EUR | 190'797 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 75.80 % | 76.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'929 EUR | 191'831 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 76.99 % | 77.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'698 EUR | 194'637 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 76.26 % | 77.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'703 EUR | 192'628 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 76.40 % | 77.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'766 EUR | 185'609 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 70.97 % | 71.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'175 EUR | 178'950 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 70.11 % | 70.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'306 EUR | 179'089 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 68.96 % | 69.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'226 EUR | 173'956 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 69.99 % | 70.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'559 EUR | 181'359 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 70.93 % | 71.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 179'437 EUR | 181'237 EUR | 100.00% | 100.00% |