| 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% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'795 EUR | 248'795 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'107 EUR | 249'107 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'825 EUR | 247'825 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'631 EUR | 247'631 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 215'000 | 250'000 | 249'893 | 245'537 EUR | 247'430 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'398 EUR | 245'398 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 243'294 | 242'066 EUR | 237'519 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'289 EUR | 243'289 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'367 EUR | 254'392 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'056 EUR | 252'062 EUR | 100.00% | 100.00% |