| 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 | 0.74% | 100.19 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'082 EUR | 252'957 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.28 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'787 EUR | 252'662 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.75% | 99.27 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'426 EUR | 249'301 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 98.95 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'415 EUR | 249'290 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 99.03 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'039 EUR | 247'914 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.77% | 97.11 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'597 EUR | 244'472 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.78% | 96.82 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'956 EUR | 241'831 EUR | 99.87% | 99.87% |
| 21.11.2025 | 0.79% | 94.60 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'399 EUR | 239'274 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.03 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'847 EUR | 247'722 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.77% | 97.38 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'467 EUR | 243'342 EUR | 99.99% | 99.99% |