| 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% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'005 EUR | 252'005 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'836 EUR | 251'836 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'503 EUR | 251'503 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'431 EUR | 251'431 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'041 EUR | 251'041 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'638 EUR | 250'638 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'159 EUR | 250'159 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'160 EUR | 250'160 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'023 EUR | 250'023 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'492 EUR | 249'492 EUR | 100.00% | 100.00% |