| 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% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'902 EUR | 151'102 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'860 EUR | 151'060 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'834 EUR | 151'034 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.83 % | 100.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'703 EUR | 150'903 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.75 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'541 EUR | 150'741 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.56 % | 100.36 % | 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 | 149'049 EUR | 150'249 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.28 % | 100.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'880 EUR | 150'080 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.49 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'163 EUR | 150'363 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.40 % | 100.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'044 EUR | 150'244 EUR | 100.00% | 100.00% |