| 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 | 0.90% | 100.04 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'065 EUR | 252'315 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.97 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'847 EUR | 252'097 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.65 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'829 EUR | 251'079 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.40 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'676 EUR | 250'926 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.32 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'908 EUR | 250'158 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.89 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'092 EUR | 249'342 EUR | 99.92% | 99.92% |
| 24.11.2025 | 0.91% | 98.71 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'252 EUR | 248'502 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.91% | 97.94 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'032 EUR | 247'282 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.91% | 98.81 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'189 EUR | 249'439 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.89% | 100.80 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'850 EUR | 254'100 EUR | 100.00% | 100.00% |