| 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 | 0.90% | 100.05 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'504 EUR | 251'754 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'155 EUR | 251'405 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.61 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'761 EUR | 251'011 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.33 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'102 EUR | 250'352 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.12 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'477 EUR | 250'727 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.09 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'112 EUR | 250'362 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.90% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'344 EUR | 250'594 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 98.34 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'096 EUR | 248'346 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.16 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'034 EUR | 250'284 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 99.00 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'692 EUR | 249'942 EUR | 100.00% | 100.00% |