| 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 | 0.89% | 100.17 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'300 EUR | 252'550 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.89% | 100.18 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'592 EUR | 252'842 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.97 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'827 EUR | 252'077 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.89 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'774 EUR | 252'024 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.83 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'474 EUR | 251'724 EUR | 99.57% | 99.57% |
| 25.11.2025 | 0.90% | 99.64 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'723 EUR | 250'973 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.90% | 99.41 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'067 EUR | 250'317 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 98.91 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'388 EUR | 249'638 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'019 EUR | 250'269 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 99.07 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'616 EUR | 249'866 EUR | 100.00% | 100.00% |