| 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% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'589 EUR | 244'589 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'235 EUR | 246'235 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'741 EUR | 245'741 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'662 EUR | 245'662 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'022 EUR | 246'022 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'333 EUR | 244'333 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'135 EUR | 245'135 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.78 % | 97.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'009 EUR | 243'009 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.82% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'656 EUR | 243'656 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'289 EUR | 244'289 EUR | 100.00% | 100.00% |