| 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% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'724 EUR | 251'724 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'546 EUR | 251'546 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'381 EUR | 251'381 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'288 EUR | 251'288 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'504 EUR | 251'504 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'440 EUR | 251'440 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'139 EUR | 251'139 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'717 EUR | 250'717 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'811 EUR | 250'811 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'522 EUR | 250'522 EUR | 100.00% | 100.00% |