| 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% | 100.16 % | 100.96 % | 248'000 | 248'000 | 248'000 | 248'000 | 248'701 EUR | 250'707 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.32 % | 101.13 % | 248'000 | 248'000 | 248'000 | 248'000 | 248'982 EUR | 250'990 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.34 % | 101.15 % | 248'000 | 248'000 | 248'000 | 248'000 | 248'685 EUR | 250'692 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.22 % | 101.03 % | 248'000 | 248'000 | 248'000 | 248'000 | 248'355 EUR | 250'343 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.11 % | 100.91 % | 248'000 | 248'000 | 248'000 | 248'000 | 247'978 EUR | 249'962 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.97 % | 100.77 % | 248'000 | 248'000 | 248'000 | 248'000 | 247'134 EUR | 249'118 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.55 % | 100.35 % | 248'000 | 248'000 | 248'000 | 248'000 | 246'903 EUR | 248'887 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.22 % | 100.02 % | 248'000 | 248'000 | 248'000 | 248'000 | 245'845 EUR | 247'829 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.11 % | 99.91 % | 248'000 | 248'000 | 248'000 | 248'000 | 245'679 EUR | 247'663 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.89 % | 99.69 % | 248'000 | 248'000 | 248'000 | 248'000 | 245'248 EUR | 247'232 EUR | 100.00% | 100.00% |