| 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 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'963 EUR | 246'963 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'189 EUR | 247'189 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'700 EUR | 247'700 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'140 EUR | 247'140 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'938 EUR | 246'938 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'695 EUR | 245'695 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'511 EUR | 243'511 EUR | 98.25% | 98.25% |
| 21.11.2025 | 0.82% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'834 EUR | 243'834 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'882 EUR | 245'882 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'071 EUR | 245'071 EUR | 100.00% | 100.00% |