| 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% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'062 EUR | 251'062 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'898 EUR | 250'898 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'875 EUR | 250'875 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'729 EUR | 250'729 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'416 EUR | 250'416 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'888 EUR | 249'888 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'398 EUR | 249'398 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'768 EUR | 248'768 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'570 EUR | 249'570 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'051 EUR | 249'051 EUR | 100.00% | 100.00% |