| 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% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'315 EUR | 252'315 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'151 EUR | 252'151 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'079 EUR | 252'079 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'878 EUR | 251'878 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'732 EUR | 251'732 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'177 EUR | 251'177 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'772 EUR | 250'772 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'616 EUR | 250'616 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'007 EUR | 251'007 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'545 EUR | 250'545 EUR | 100.00% | 100.00% |