| 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 | 0.97% | 102.48 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'932 EUR | 258'432 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 102.22 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'729 EUR | 258'229 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 103.09 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'369 EUR | 260'869 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 103.19 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'867 EUR | 260'367 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 102.85 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'010 EUR | 259'510 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 102.14 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'084 EUR | 254'584 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 100.91 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'263 EUR | 254'763 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 100.24 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'208 EUR | 250'708 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 100.03 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'373 EUR | 252'873 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 99.07 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'114 EUR | 250'614 EUR | 100.00% | 100.00% |