| 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 | 0.90% | 89.20 % | 90.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'764 EUR | 222'764 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 91.03 % | 91.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'635 EUR | 230'635 EUR | 100.00% | 100.00% |
| 28.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 27.11.2025 | 0.88% | 90.72 % | 91.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'179 EUR | 229'179 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 91.07 % | 91.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'573 EUR | 227'573 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'580 EUR | 223'580 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 89.17 % | 89.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'829 EUR | 224'829 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 88.05 % | 88.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'981 EUR | 220'981 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'025 EUR | 226'025 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 88.72 % | 89.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'934 EUR | 223'934 EUR | 100.00% | 100.00% |