| 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 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'531 EUR | 240'531 EUR | 11.24% | 105.50% |
| 02.12.2025 | 0.84% | 95.25 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'062 EUR | 240'062 EUR | 9.97% | 109.73% |
| 28.11.2025 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'892 EUR | 242'892 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'725 EUR | 242'725 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'163 EUR | 242'163 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.54 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'856 EUR | 240'856 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'324 EUR | 239'324 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'299 EUR | 240'299 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'378 EUR | 243'378 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'008 EUR | 248'008 EUR | 100.00% | 100.00% |