| 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% | 98.06 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'786 EUR | 248'036 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.07 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'415 EUR | 247'665 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.92% | 97.80 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'638 EUR | 245'888 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.06 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'580 EUR | 244'830 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.16 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'434 EUR | 244'684 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.93% | 96.69 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'365 EUR | 243'615 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.93% | 96.21 % | 97.11 % | 250'000 | 250'000 | 250'000 | 249'836 | 240'018 EUR | 242'110 EUR | 99.87% | 99.87% |
| 21.11.2025 | 0.94% | 95.30 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'062 EUR | 241'312 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 97.45 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'196 EUR | 245'446 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 97.22 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'394 EUR | 245'644 EUR | 100.00% | 100.00% |