| 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% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'883 EUR | 250'883 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'454 EUR | 250'454 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'572 EUR | 250'572 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'420 EUR | 250'420 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'336 EUR | 250'336 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'834 EUR | 249'834 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'818 EUR | 248'818 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'616 EUR | 247'616 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'612 EUR | 248'612 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'134 EUR | 249'134 EUR | 100.00% | 100.00% |