| 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 | 1.09% | 91.35 % | 92.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'429 EUR | 138'929 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.08% | 92.25 % | 93.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'582 EUR | 140'082 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.07% | 92.66 % | 93.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'984 EUR | 140'484 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.07% | 93.20 % | 94.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'117 EUR | 140'617 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 92.39 % | 93.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'044 EUR | 139'544 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.08% | 92.17 % | 93.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'910 EUR | 139'410 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.09% | 91.85 % | 92.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'453 EUR | 138'953 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.09% | 91.56 % | 92.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'193 EUR | 138'693 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.08% | 91.77 % | 92.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'681 EUR | 139'181 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.08% | 92.18 % | 93.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'803 EUR | 139'303 EUR | 100.00% | 100.00% |