| 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% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'083 EUR | 239'083 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.25 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'246 EUR | 240'246 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'167 EUR | 241'167 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'348 EUR | 241'348 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'603 EUR | 240'603 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'204 EUR | 240'204 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'849 EUR | 238'849 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'242 EUR | 238'242 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'159 EUR | 238'159 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'413 EUR | 238'413 EUR | 100.00% | 100.00% |