| 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% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 EUR | 251'989 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'150 EUR | 252'150 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'018 EUR | 251'018 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'856 EUR | 250'856 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'550 EUR | 249'550 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'488 EUR | 248'488 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'238 EUR | 253'260 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'309 EUR | 252'315 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'113 EUR | 256'163 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'402 EUR | 254'427 EUR | 100.00% | 100.00% |