| 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 | - | 100.74 % | - % | 250'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.38 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'137 EUR | 253'162 EUR | 50.30% | 100.00% |
| 28.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'558 EUR | 250'558 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'076 EUR | 250'076 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'343 EUR | 248'343 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'737 EUR | 248'737 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'523 EUR | 247'523 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'940 EUR | 246'940 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'529 EUR | 248'529 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'153 EUR | 249'153 EUR | 100.00% | 100.00% |