| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'889 EUR | 250'889 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'932 EUR | 250'932 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'342 EUR | 251'342 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'443 EUR | 251'443 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'832 EUR | 250'832 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'915 EUR | 250'915 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'440 EUR | 250'440 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'109 EUR | 251'109 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'906 EUR | 251'906 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 EUR | 251'600 EUR | 100.00% | 100.00% |