| 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 | 0.95% | 84.25 % | 85.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'087 EUR | 212'087 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.94% | 83.82 % | 84.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'043 EUR | 213'043 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.94% | 85.08 % | 85.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'225 EUR | 214'225 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 84.69 % | 85.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'377 EUR | 213'377 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 86.80 % | 87.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'183 EUR | 218'183 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 87.04 % | 87.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'048 EUR | 215'048 EUR | 99.99% | 99.99% |
| 24.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 21.11.2025 | 0.95% | 83.66 % | 84.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'536 EUR | 210'536 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 82.66 % | 83.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'668 EUR | 210'668 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.95% | 84.10 % | 84.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'406 EUR | 212'406 EUR | 100.00% | 100.00% |