| 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% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'197 EUR | 251'197 EUR | 10.60% | 110.58% |
| 02.12.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'012 EUR | 252'012 EUR | 9.86% | 109.41% |
| 28.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'915 EUR | 249'915 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'299 EUR | 250'299 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'889 EUR | 249'889 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'959 EUR | 247'959 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'817 EUR | 247'817 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'753 EUR | 244'753 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.83% | 96.32 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'333 EUR | 242'333 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'498 EUR | 240'498 EUR | 100.00% | 100.00% |