| 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 | 0.84% | 94.98 % | 95.78 % | 250'000 | 25'000 | 250'000 | 25'000 | 237'575 EUR | 23'958 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.89 % | 95.69 % | 250'000 | 25'000 | 250'000 | 25'000 | 237'022 EUR | 23'902 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.80 % | 96.60 % | 250'000 | 25'000 | 250'000 | 25'000 | 239'325 EUR | 24'133 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 95.88 % | 96.68 % | 250'000 | 25'000 | 250'000 | 25'000 | 239'425 EUR | 24'143 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.77 % | 96.57 % | 250'000 | 25'000 | 250'000 | 25'000 | 239'515 EUR | 24'151 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.97 % | 96.77 % | 250'000 | 25'000 | 250'000 | 25'000 | 239'194 EUR | 24'119 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.37 % | 96.17 % | 250'000 | 25'000 | 250'000 | 25'000 | 238'655 EUR | 24'066 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.45 % | 96.25 % | 250'000 | 25'000 | 250'000 | 25'000 | 238'486 EUR | 24'049 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.97 % | 95.77 % | 250'000 | 25'000 | 250'000 | 25'000 | 237'583 EUR | 23'958 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.31 % | 96.11 % | 250'000 | 25'000 | 250'000 | 25'000 | 238'351 EUR | 24'035 EUR | 100.00% | 100.00% |