| 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 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'030 EUR | 238'030 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.85% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'515 EUR | 237'515 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'666 EUR | 238'666 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'496 EUR | 237'496 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'902 EUR | 236'902 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'048 EUR | 234'048 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'003 EUR | 231'003 EUR | 98.23% | 98.23% |
| 21.11.2025 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'375 EUR | 231'375 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'322 EUR | 235'322 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 92.92 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'604 EUR | 233'604 EUR | 100.00% | 100.00% |