| 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% | 98.62 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'028 EUR | 249'278 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.18 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'968 EUR | 250'218 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.90% | 99.49 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'367 EUR | 250'617 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'521 EUR | 250'771 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'345 EUR | 250'595 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.91% | 99.09 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'140 EUR | 249'390 EUR | 99.87% | 99.87% |
| 24.11.2025 | 0.91% | 98.62 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'279 EUR | 248'529 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.91% | 98.70 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'749 EUR | 248'999 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.75 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'783 EUR | 249'033 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.91% | 98.36 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'973 EUR | 248'223 EUR | 100.00% | 100.00% |