| 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% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'874 EUR | 251'874 EUR | 13.24% | 107.14% |
| 02.12.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'733 EUR | 251'733 EUR | 10.40% | 109.08% |
| 28.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'726 EUR | 250'726 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'740 EUR | 250'740 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'311 EUR | 250'311 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'714 EUR | 248'714 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'207 EUR | 248'207 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'279 EUR | 247'279 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'150 EUR | 248'150 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'395 EUR | 246'395 EUR | 100.00% | 100.00% |