| 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 | 0.91% | 97.68 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'821 EUR | 247'071 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 97.95 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'522 EUR | 246'772 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.92% | 97.85 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'040 EUR | 246'290 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.58 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'139 EUR | 246'389 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.23 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'602 EUR | 244'852 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.93% | 96.81 % | 97.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'922 EUR | 244'172 EUR | 99.87% | 99.87% |
| 24.11.2025 | 0.92% | 97.12 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'281 EUR | 244'531 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.93% | 96.45 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'470 EUR | 243'720 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 96.86 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'505 EUR | 244'755 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.93% | 96.54 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'781 EUR | 244'031 EUR | 100.00% | 100.00% |