| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.83% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'604 EUR | 240'604 EUR | 96.13% | 96.13% |
| 05.12.2025 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'000 EUR | 242'000 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.82% | 96.62 % | 97.42 % | 250'000 | 234'000 | 250'000 | 240'495 | 241'562 EUR | 234'300 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'961 EUR | 242'961 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.54 % | 97.34 % | 250'000 | 225'000 | 250'000 | 245'189 | 241'431 EUR | 238'749 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.56 % | 97.36 % | 250'000 | 240'000 | 250'000 | 247'746 | 241'383 EUR | 241'189 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.16 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'935 EUR | 244'935 EUR | 72.49% | 100.00% |
| 25.11.2025 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'316 EUR | 245'316 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'067 EUR | 245'067 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'779 EUR | 245'779 EUR | 100.00% | 100.00% |