| 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% | 103.63 % | 104.46 % | 250'000 | 5'000 | 250'000 | 5'000 | 259'075 EUR | 5'223 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.69 % | 104.52 % | 250'000 | 5'000 | 250'000 | 5'000 | 259'192 EUR | 5'225 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.74 % | 104.57 % | 250'000 | 5'000 | 250'000 | 5'000 | 259'081 EUR | 5'223 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.50 % | 104.33 % | 250'000 | 5'000 | 250'000 | 5'000 | 258'611 EUR | 5'214 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.06 % | 103.89 % | 250'000 | 5'000 | 250'000 | 5'000 | 257'598 EUR | 5'193 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'065 EUR | 258'119 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'854 EUR | 255'895 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'561 EUR | 250'561 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'388 EUR | 249'388 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'883 EUR | 249'883 EUR | 100.00% | 100.00% |