| 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% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'924 EUR | 248'924 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'239 EUR | 249'239 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'571 EUR | 250'571 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'744 EUR | 250'744 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'196 EUR | 250'196 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'458 EUR | 249'458 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'676 EUR | 248'676 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'306 EUR | 248'306 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'454 EUR | 248'454 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 247'336 | 245'564 EUR | 244'930 EUR | 100.00% | 100.00% |