| 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% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'351 EUR | 250'351 EUR | 11.09% | 96.92% |
| 02.12.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'597 EUR | 249'597 EUR | 10.07% | 105.62% |
| 28.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'952 EUR | 248'952 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'863 EUR | 248'863 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'309 EUR | 248'309 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'231 EUR | 247'231 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'045 EUR | 246'045 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'880 EUR | 244'880 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'365 EUR | 246'365 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'506 EUR | 245'506 EUR | 99.99% | 99.99% |