| 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 | 0.91% | 98.76 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'082 EUR | 249'332 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'352 EUR | 249'602 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.08 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'515 EUR | 249'765 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.79 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'850 EUR | 249'100 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.89 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'901 EUR | 249'151 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.92% | 98.55 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'570 EUR | 246'820 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.92% | 97.24 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'136 EUR | 245'386 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.93% | 96.64 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'426 EUR | 243'676 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 96.72 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'804 EUR | 244'054 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.93% | 96.61 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'039 EUR | 243'289 EUR | 100.00% | 100.00% |