| 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% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'554 EUR | 251'554 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'577 EUR | 251'577 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'323 EUR | 251'323 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'292 EUR | 251'292 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'477 EUR | 251'477 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'168 EUR | 251'168 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'650 EUR | 250'650 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'254 EUR | 250'254 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'643 EUR | 250'643 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'778 EUR | 249'778 EUR | 100.00% | 100.00% |