| 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 | 0.98% | 81.01 % | 81.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'910 EUR | 204'910 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 81.44 % | 82.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'328 EUR | 205'328 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 82.62 % | 83.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'445 EUR | 208'445 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 81.96 % | 82.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'065 EUR | 208'065 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 83.75 % | 84.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'691 EUR | 212'691 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 86.11 % | 86.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'301 EUR | 217'301 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.93% | 85.49 % | 86.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'529 EUR | 215'529 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.93% | 84.18 % | 84.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'990 EUR | 215'990 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 85.71 % | 86.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'177 EUR | 219'177 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 89.37 % | 90.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'245 EUR | 225'245 EUR | 100.00% | 100.00% |