| 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 | 0.82% | 97.27 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'625 EUR | 244'625 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'218 EUR | 241'218 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'898 EUR | 242'898 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'684 EUR | 240'684 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'231 EUR | 235'231 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 90.94 % | 91.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'109 EUR | 232'109 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.88% | 92.02 % | 92.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'557 EUR | 228'557 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.92% | 86.90 % | 87.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'401 EUR | 219'401 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.86% | 91.45 % | 92.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'052 EUR | 234'052 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 93.28 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'559 EUR | 238'559 EUR | 100.00% | 100.00% |