| 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% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'840 EUR | 244'840 EUR | 11.61% | 110.40% |
| 02.12.2025 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'729 EUR | 244'729 EUR | 11.72% | 111.45% |
| 28.11.2025 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'554 EUR | 244'554 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'514 EUR | 244'514 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'766 EUR | 243'766 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'007 EUR | 243'007 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'315 EUR | 242'315 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'333 EUR | 242'333 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'037 EUR | 244'037 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'762 EUR | 242'762 EUR | 100.00% | 100.00% |