| 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 | 243'641 EUR | 245'641 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'330 EUR | 245'330 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'898 EUR | 244'898 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'720 EUR | 244'720 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'066 EUR | 244'066 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'983 EUR | 241'983 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'326 EUR | 240'326 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'752 EUR | 237'752 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'864 EUR | 240'864 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'621 EUR | 239'621 EUR | 100.00% | 100.00% |