| 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 | 0.83% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'329 EUR | 241'329 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'742 EUR | 241'742 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'807 EUR | 243'807 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'840 EUR | 241'840 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'399 EUR | 241'399 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'464 EUR | 236'464 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'854 EUR | 232'854 EUR | 98.24% | 98.24% |
| 21.11.2025 | 0.85% | 93.67 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'955 EUR | 235'955 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'767 EUR | 239'767 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'186 EUR | 237'186 EUR | 100.00% | 100.00% |