| 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% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'336 EUR | 252'336 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'426 EUR | 252'430 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'721 EUR | 251'721 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'418 EUR | 251'418 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'089 EUR | 250'089 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'195 EUR | 249'195 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'740 EUR | 248'740 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'060 EUR | 248'060 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'948 EUR | 249'948 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'857 EUR | 248'857 EUR | 100.00% | 100.00% |