| 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 | 0.85% | 94.39 % | 95.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'618 EUR | 237'618 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'658 EUR | 237'658 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'313 EUR | 242'313 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'263 EUR | 241'263 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'010 EUR | 240'010 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.59 % | 95.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'815 EUR | 238'815 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.35 % | 95.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'678 EUR | 237'678 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'245 EUR | 236'245 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'717 EUR | 238'717 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'423 EUR | 236'423 EUR | 100.00% | 100.00% |