| 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% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'218 EUR | 251'218 EUR | 10.37% | 96.56% |
| 02.12.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'423 EUR | 250'423 EUR | 10.63% | 109.34% |
| 28.11.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'163 EUR | 250'163 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'185 EUR | 250'185 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'902 EUR | 249'902 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'861 EUR | 248'861 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'979 EUR | 247'979 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'852 EUR | 246'852 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'287 EUR | 248'287 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'709 EUR | 252'724 EUR | 100.00% | 100.00% |