| 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% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'894 EUR | 151'094 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'906 EUR | 151'106 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.88 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'835 EUR | 151'035 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'786 EUR | 150'986 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.75 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'549 EUR | 150'749 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'274 EUR | 150'474 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.45 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'097 EUR | 150'297 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.30 % | 100.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'931 EUR | 150'131 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.56 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'324 EUR | 150'524 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.41 % | 100.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'046 EUR | 150'246 EUR | 100.00% | 100.00% |