| 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 | 0.86% | 92.91 % | 93.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'431 EUR | 234'431 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 93.21 % | 94.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'937 EUR | 235'937 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'016 EUR | 235'016 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'588 EUR | 234'588 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.86 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'739 EUR | 233'739 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.48 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'718 EUR | 232'718 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.87% | 92.16 % | 92.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'881 EUR | 231'881 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.87% | 91.48 % | 92.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'868 EUR | 231'868 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'097 EUR | 235'097 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'658 EUR | 234'658 EUR | 100.00% | 100.00% |