| 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% | 82.46 % | 83.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'558 EUR | 212'558 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.99% | 82.65 % | 83.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'866 EUR | 202'863 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 83.04 % | 83.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'878 EUR | 207'878 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 81.25 % | 82.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'766 EUR | 205'766 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 78.57 % | 79.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'896 EUR | 198'875 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 78.72 % | 79.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'418 EUR | 200'410 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 78.67 % | 79.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'977 EUR | 196'934 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 76.06 % | 76.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'662 EUR | 194'598 EUR | 99.97% | 99.97% |
| 20.11.2025 | 0.94% | 81.51 % | 82.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'812 EUR | 213'812 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 83.81 % | 84.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'081 EUR | 220'081 EUR | 100.00% | 100.00% |