| 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% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'879 EUR | 250'879 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'850 EUR | 250'850 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'446 EUR | 250'446 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'416 EUR | 250'416 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'936 EUR | 250'936 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'136 EUR | 258'186 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'560 EUR | 257'610 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'940 EUR | 256'990 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'255 EUR | 257'305 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 EUR | 256'081 EUR | 100.00% | 100.00% |