| 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 | 0.94% | 95.02 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'050 EUR | 239'300 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 94.22 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'825 EUR | 240'075 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.95% | 94.46 % | 95.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'663 EUR | 238'913 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 94.44 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'028 EUR | 238'278 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 94.38 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'389 EUR | 236'639 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.97% | 92.77 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'133 EUR | 233'383 EUR | 99.92% | 99.92% |
| 24.11.2025 | 0.97% | 92.78 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'721 EUR | 232'971 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.99% | 90.59 % | 91.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'106 EUR | 229'356 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.96% | 92.78 % | 93.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'633 EUR | 234'883 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.96% | 93.28 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'733 EUR | 235'983 EUR | 100.00% | 100.00% |