| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 01.10.2025 | 1.00% | 68.15 | 68.83 | 250'000 | 250'000 | 250'000 | 250'000 | 170'067 | 171'773 | 100.00% | 100.00% |
| 30.09.2025 | - | 67.67 | - | 250'000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 29.09.2025 | - | 67.83 | - | 250'000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 26.09.2025 | - | 66.50 | - | 250'000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 25.09.2025 | - | 66.86 | - | 250'000 | 0 | 0 | 0 | 0 | 0 | 0.00% | 100.00% |
| 24.09.2025 | 1.00% | 68.03 | 68.71 | 210'000 | 250'000 | 236'250 | 250'000 | 171'533 | 182'800 | 100.00% | 100.00% |
| 23.09.2025 | 0.90% | 84.44 | 85.24 | 250'000 | 250'000 | 250'000 | 250'000 | 220'612 | 222'612 | 100.00% | 100.00% |
| 22.09.2025 | 0.91% | 81.45 | 82.25 | 250'000 | 250'000 | 250'000 | 250'000 | 218'027 | 220'027 | 100.00% | 100.00% |
| 19.09.2025 | 0.84% | 92.65 | 93.45 | 250'000 | 250'000 | 250'000 | 250'000 | 236'947 | 238'947 | 100.00% | 100.00% |