| 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 | 1.00% | 79.01 % | 79.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'626 EUR | 198'602 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 79.33 % | 80.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'976 EUR | 199'965 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 77.31 % | 78.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'690 EUR | 195'639 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 78.00 % | 78.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'487 EUR | 196'439 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 82.24 % | 83.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'579 EUR | 207'579 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 81.90 % | 82.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'548 EUR | 206'548 EUR | 99.98% | 99.98% |
| 24.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 21.11.2025 | 0.99% | 80.60 % | 81.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'634 EUR | 202'634 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 80.75 % | 81.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'973 EUR | 203'973 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 81.53 % | 82.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'355 EUR | 204'355 EUR | 100.00% | 100.00% |