| 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 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'437 EUR | 249'437 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'409 EUR | 249'409 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'661 EUR | 248'661 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'261 EUR | 250'261 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'992 EUR | 249'992 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'416 EUR | 249'416 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'797 EUR | 248'797 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'140 EUR | 249'140 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'260 EUR | 249'260 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'033 EUR | 249'033 EUR | 100.00% | 100.00% |