| 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% | 101.00 % | 101.81 % | 250'000 | 1'000 | 250'000 | 1'000 | 252'429 EUR | 1'018 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 1'000 | 250'000 | 1'000 | 251'784 EUR | 1'015 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 1'000 | 250'000 | 1'000 | 249'272 EUR | 1'005 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 1'000 | 250'000 | 1'000 | 249'333 EUR | 1'005 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'587 EUR | 1'002 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.44 % | 99.24 % | 250'000 | 1'000 | 250'000 | 1'000 | 246'575 EUR | 994 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 1'000 | 250'000 | 1'000 | 244'515 EUR | 986 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.69 % | 97.49 % | 250'000 | 1'000 | 250'000 | 1'000 | 243'132 EUR | 981 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'580 EUR | 1'002 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 1'000 | 250'000 | 1'000 | 245'778 EUR | 991 EUR | 100.00% | 100.00% |