| 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 | 0.95% | 83.92 % | 84.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'252 EUR | 212'252 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.96% | 83.61 % | 84.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'711 EUR | 208'711 EUR | 99.06% | 99.06% |
| 28.11.2025 | 0.95% | 84.10 % | 84.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'423 EUR | 212'423 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 84.54 % | 85.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'290 EUR | 213'290 EUR | 99.39% | 99.39% |
| 26.11.2025 | 0.95% | 84.97 % | 85.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'299 EUR | 211'299 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 81.69 % | 82.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'222 EUR | 207'222 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.98% | 81.72 % | 82.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'271 EUR | 205'271 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 81.61 % | 82.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'723 EUR | 212'723 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.87% | 91.04 % | 91.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'015 EUR | 231'015 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'387 EUR | 238'387 EUR | 100.00% | 100.00% |