| 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% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'802 EUR | 251'802 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'825 EUR | 251'825 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'801 EUR | 251'801 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'931 EUR | 251'931 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'150 EUR | 252'150 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'103 EUR | 252'103 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'053 EUR | 252'053 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'969 EUR | 251'969 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'079 EUR | 252'079 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 EUR | 252'137 EUR | 100.00% | 100.00% |