| 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% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'391 EUR | 251'391 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'292 EUR | 251'292 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'793 EUR | 250'793 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'709 EUR | 250'709 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'970 EUR | 249'970 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'849 EUR | 248'849 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'822 EUR | 247'822 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'827 EUR | 246'827 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.80 % | 99.60 % | 250'000 | 247'000 | 250'000 | 249'978 | 246'934 EUR | 248'912 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'660 EUR | 247'660 EUR | 100.00% | 100.00% |