| 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% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 EUR | 251'425 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'526 EUR | 251'526 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'044 EUR | 252'044 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'964 EUR | 251'964 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'553 EUR | 251'553 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'943 EUR | 250'943 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'459 EUR | 250'459 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'250 EUR | 250'250 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'270 EUR | 250'270 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'725 EUR | 249'725 EUR | 100.00% | 100.00% |