| 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% | 99.93 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'969 EUR | 151'319 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 100.01 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'966 EUR | 151'316 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.85 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'707 EUR | 151'057 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.85 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'769 EUR | 151'119 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.87 % | 100.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'721 EUR | 151'071 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.90% | 99.63 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'328 EUR | 150'678 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.90% | 99.32 % | 100.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'748 EUR | 150'098 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.90% | 99.12 % | 100.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'679 EUR | 150'029 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.90% | 99.30 % | 100.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'903 EUR | 150'253 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.91% | 99.04 % | 99.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'368 EUR | 149'718 EUR | 100.00% | 100.00% |