| 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% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'454 EUR | 250'454 EUR | 10.58% | 107.91% |
| 02.12.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'547 EUR | 250'547 EUR | 10.98% | 103.74% |
| 28.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'738 EUR | 250'738 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'140 EUR | 250'140 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'688 EUR | 249'688 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'521 EUR | 248'521 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'543 EUR | 247'543 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'185 EUR | 248'185 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'955 EUR | 247'955 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'367 EUR | 247'367 EUR | 100.00% | 100.00% |