| 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% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'623 EUR | 251'623 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'431 EUR | 251'431 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'528 EUR | 250'528 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'506 EUR | 250'506 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'800 EUR | 249'800 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'397 EUR | 249'397 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'346 EUR | 249'346 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'111 EUR | 248'111 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'439 EUR | 248'439 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'173 EUR | 247'173 EUR | 100.00% | 100.00% |