| 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% | 99.39 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'401 EUR | 250'651 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.56 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'349 EUR | 251'599 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.70 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'029 EUR | 251'279 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.62 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'969 EUR | 251'219 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'791 EUR | 251'041 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'396 EUR | 250'646 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.90% | 99.21 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'132 EUR | 250'382 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.91% | 99.03 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'277 EUR | 249'527 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.76 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'872 EUR | 249'122 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.91% | 98.67 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'729 EUR | 248'979 EUR | 100.00% | 100.00% |