| 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 | 0.99% | 79.65 % | 80.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'016 EUR | 202'016 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 79.30 % | 80.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'192 EUR | 198'161 EUR | 99.07% | 99.07% |
| 28.11.2025 | 1.00% | 79.34 % | 80.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'369 EUR | 200'363 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 79.84 % | 80.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'637 EUR | 201'637 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 83.47 % | 84.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'673 EUR | 207'673 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 80.13 % | 80.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'627 EUR | 203'625 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.99% | 80.52 % | 81.32 % | 235'000 | 250'000 | 235'013 | 250'000 | 189'863 EUR | 203'970 EUR | 3.98% | 3.98% |
| 21.11.2025 | 0.96% | 80.28 % | 81.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'186 EUR | 209'186 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 89.91 % | 90.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'786 EUR | 228'786 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 89.71 % | 90.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'238 EUR | 228'238 EUR | 100.00% | 100.00% |