| 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 | 0.75% | 99.51 % | 100.26 % | 200'000 | 199'000 | 200'027 | 199'000 | 199'046 EUR | 199'517 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 99.50 % | 100.25 % | 201'000 | 199'000 | 200'998 | 199'000 | 199'993 EUR | 199'498 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 99.99 % | 100.74 % | 200'000 | 198'000 | 199'992 | 198'000 | 199'972 EUR | 199'466 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.86 % | 100.61 % | 200'000 | 198'000 | 200'000 | 198'000 | 199'720 EUR | 199'208 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.81 % | 100.56 % | 200'000 | 198'000 | 200'000 | 198'000 | 199'620 EUR | 199'109 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.76 % | 100.51 % | 200'000 | 198'000 | 200'000 | 198'186 | 199'639 EUR | 199'315 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 99.71 % | 100.46 % | 200'000 | 199'000 | 200'000 | 199'000 | 199'367 EUR | 199'863 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.51 % | 100.26 % | 200'000 | 199'000 | 200'016 | 199'000 | 199'142 EUR | 199'624 EUR | 98.70% | 98.70% |
| 20.11.2025 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 200'000 | 198'869 | 199'473 EUR | 199'837 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.62 % | 100.37 % | 200'000 | 199'000 | 200'000 | 198'527 | 199'433 EUR | 199'453 EUR | 99.97% | 99.97% |