| 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% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'315 EUR | 252'317 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 EUR | 252'337 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'346 EUR | 251'346 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'329 EUR | 251'329 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'988 EUR | 249'988 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'633 EUR | 249'633 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'132 EUR | 249'132 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'457 EUR | 249'457 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'090 EUR | 249'090 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'778 EUR | 249'778 EUR | 100.00% | 100.00% |