| 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% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'822 EUR | 238'822 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'261 EUR | 241'261 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'342 EUR | 240'342 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'723 EUR | 239'723 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'472 EUR | 238'472 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 94.16 % | 94.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'787 EUR | 236'787 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.85% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'136 EUR | 236'136 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 92.85 % | 93.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'569 EUR | 235'569 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.76 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'106 EUR | 240'106 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'425 EUR | 239'425 EUR | 100.00% | 100.00% |