| 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 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'973 EUR | 246'973 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'821 EUR | 246'821 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'599 EUR | 248'599 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'996 EUR | 247'996 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'497 EUR | 246'497 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'821 EUR | 244'821 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'082 EUR | 244'082 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'556 EUR | 243'556 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'020 EUR | 246'020 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'613 EUR | 244'613 EUR | 100.00% | 100.00% |