| 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 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'175 EUR | 252'050 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 EUR | 252'212 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 100.10 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'784 EUR | 251'659 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.74 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'414 EUR | 251'289 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.81 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'520 EUR | 250'395 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 99.55 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'896 EUR | 249'771 EUR | 99.87% | 99.87% |
| 24.11.2025 | 0.76% | 98.98 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'793 EUR | 248'668 EUR | 99.86% | 99.86% |
| 21.11.2025 | 0.76% | 97.83 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'388 EUR | 246'263 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.59 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'079 EUR | 248'954 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.76% | 97.93 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'012 EUR | 246'887 EUR | 99.99% | 99.99% |