| 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 | 0.80% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'851 EUR | 265'975 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'303 EUR | 264'406 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'524 EUR | 262'620 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'759 EUR | 262'856 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'899 EUR | 244'899 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'109 EUR | 234'109 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'104 EUR | 233'104 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'166 EUR | 236'166 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.69 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'857 EUR | 233'857 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'107 EUR | 234'107 EUR | 100.00% | 100.00% |