| 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 | 0.80% | 102.42 % | 103.24 % | 250'000 | 1'000 | 250'000 | 1'000 | 255'168 EUR | 1'029 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.34 % | 104.17 % | 250'000 | 1'000 | 250'000 | 1'000 | 260'691 EUR | 1'051 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.38 % | 103.20 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'771 EUR | 1'023 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 1'000 | 250'000 | 1'000 | 250'731 EUR | 1'011 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.03 % | 100.83 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'971 EUR | 1'004 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 1'000 | 250'000 | 1'000 | 246'297 EUR | 993 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 98.99 % | 99.79 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'509 EUR | 1'002 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 1'000 | 250'000 | 1'000 | 245'569 EUR | 990 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 99.03 % | 99.83 % | 250'000 | 1'000 | 250'000 | 1'000 | 245'909 EUR | 992 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.39 % | 98.19 % | 250'000 | 1'000 | 250'000 | 1'000 | 241'598 EUR | 974 EUR | 100.00% | 100.00% |