| 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 | 0.80% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'895 EUR | 249'895 EUR | 10.13% | 109.84% |
| 02.12.2025 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'767 EUR | 249'767 EUR | 10.96% | 110.96% |
| 28.11.2025 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'809 EUR | 249'809 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'638 EUR | 249'638 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'070 EUR | 249'070 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'847 EUR | 247'847 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'501 EUR | 246'501 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'135 EUR | 245'135 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'285 EUR | 246'285 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'611 EUR | 245'611 EUR | 100.00% | 100.00% |