| 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% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'305 EUR | 252'305 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'400 EUR | 252'400 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'946 EUR | 251'946 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'760 EUR | 251'760 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'287 EUR | 251'287 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'007 EUR | 251'007 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'051 EUR | 251'051 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'679 EUR | 250'679 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'619 EUR | 250'619 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'359 EUR | 250'359 EUR | 100.00% | 100.00% |