| 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 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'268 EUR | 245'268 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'422 EUR | 246'422 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'817 EUR | 245'817 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'515 EUR | 245'515 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'583 EUR | 246'583 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'327 EUR | 246'327 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'182 EUR | 245'182 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.77 % | 97.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'784 EUR | 244'784 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'286 EUR | 245'286 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'078 EUR | 246'078 EUR | 100.00% | 100.00% |