| 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% | 101.07 % | 101.88 % | 250'000 | 1'000 | 250'000 | 1'000 | 252'636 EUR | 1'019 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 1'000 | 250'000 | 1'000 | 252'017 EUR | 1'016 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 1'000 | 250'000 | 1'000 | 249'581 EUR | 1'006 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 1'000 | 250'000 | 1'000 | 249'616 EUR | 1'006 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'892 EUR | 1'004 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.58 % | 99.38 % | 250'000 | 1'000 | 250'000 | 1'000 | 246'905 EUR | 996 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.60 % | 99.40 % | 250'000 | 1'000 | 250'000 | 1'000 | 245'044 EUR | 988 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.90 % | 97.70 % | 250'000 | 1'000 | 250'000 | 1'000 | 243'650 EUR | 983 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 1'000 | 250'000 | 1'000 | 249'031 EUR | 1'004 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.96 % | 99.76 % | 250'000 | 1'000 | 250'000 | 1'000 | 246'275 EUR | 993 EUR | 100.00% | 100.00% |