| 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 | 0.85% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'427 EUR | 236'427 EUR | 9.88% | 109.49% |
| 02.12.2025 | 0.87% | 92.29 % | 93.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'291 EUR | 230'291 EUR | 9.91% | 109.80% |
| 28.11.2025 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'303 EUR | 234'303 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'915 EUR | 234'915 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'078 EUR | 233'078 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 91.59 % | 92.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'192 EUR | 232'192 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.86% | 91.53 % | 92.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'287 EUR | 232'287 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'410 EUR | 237'410 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'976 EUR | 243'976 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.03 % | 96.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'499 EUR | 245'499 EUR | 100.00% | 100.00% |