| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'716 EUR | 243'716 EUR | 10.82% | 106.29% |
| 03.12.2025 | 0.82% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'684 EUR | 243'684 EUR | 10.25% | 105.58% |
| 02.12.2025 | 0.83% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'927 EUR | 242'927 EUR | 9.97% | 106.34% |
| 28.11.2025 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'990 EUR | 242'990 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'974 EUR | 242'974 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'215 EUR | 242'215 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'456 EUR | 240'456 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.15 % | 95.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'437 EUR | 239'437 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'979 EUR | 238'979 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'991 EUR | 240'991 EUR | 100.00% | 100.00% |