| 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% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'319 EUR | 239'319 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'231 EUR | 241'231 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'330 EUR | 241'330 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'568 EUR | 240'568 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.16 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'979 EUR | 238'979 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'970 EUR | 236'970 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.85% | 93.63 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'946 EUR | 235'946 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.85% | 92.85 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'129 EUR | 235'129 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.27 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'363 EUR | 238'363 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 94.45 % | 95.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'320 EUR | 237'320 EUR | 100.00% | 100.00% |