| 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 | 0.96% | 82.80 % | 83.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'825 EUR | 209'825 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 82.41 % | 83.21 % | 240'000 | 250'000 | 243'978 | 250'000 | 198'766 EUR | 205'692 EUR | 99.09% | 99.09% |
| 28.11.2025 | 0.96% | 83.32 % | 84.12 % | 210'000 | 250'000 | 246'621 | 250'000 | 205'577 EUR | 210'388 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 83.64 % | 84.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'129 EUR | 211'129 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 84.38 % | 85.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'680 EUR | 209'680 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 81.11 % | 81.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'174 EUR | 206'174 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.98% | 81.09 % | 81.89 % | 250'000 | 250'000 | 245'760 | 250'000 | 198'659 EUR | 204'091 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.95% | 81.16 % | 81.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'983 EUR | 210'983 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.88% | 90.23 % | 91.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'951 EUR | 228'951 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'020 EUR | 237'020 EUR | 100.00% | 100.00% |