| 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 | 0.88% | 90.53 % | 91.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'503 EUR | 229'503 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 90.85 % | 91.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'576 EUR | 228'576 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.88% | 90.47 % | 91.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'450 EUR | 228'450 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'710 EUR | 228'710 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 90.26 % | 91.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'809 EUR | 226'809 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 89.83 % | 90.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'486 EUR | 225'486 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 89.17 % | 89.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'481 EUR | 224'481 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.90% | 88.73 % | 89.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'145 EUR | 223'145 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'693 EUR | 225'693 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 86.67 % | 87.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'158 EUR | 217'158 EUR | 100.00% | 100.00% |