| 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% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'870 EUR | 249'870 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'629 EUR | 249'629 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'255 EUR | 249'255 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'201 EUR | 249'201 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'186 EUR | 249'186 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'944 EUR | 248'944 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 237'361 | 246'821 EUR | 236'240 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'385 EUR | 248'385 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'751 EUR | 248'751 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'089 EUR | 248'089 EUR | 100.00% | 100.00% |