| 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% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'858 EUR | 244'858 EUR | 10.58% | 110.51% |
| 02.12.2025 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'517 EUR | 244'517 EUR | 9.97% | 109.73% |
| 28.11.2025 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'402 EUR | 247'402 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'992 EUR | 246'992 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'414 EUR | 246'414 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'844 EUR | 244'844 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'958 EUR | 242'958 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'352 EUR | 244'352 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'469 EUR | 248'469 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'746 EUR | 244'746 EUR | 100.00% | 100.00% |