| 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% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'208 EUR | 251'208 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 EUR | 251'750 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'421 EUR | 251'421 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'246 EUR | 251'246 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'080 EUR | 251'080 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'403 EUR | 250'403 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'951 EUR | 249'951 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'186 EUR | 250'186 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'819 EUR | 249'819 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'659 EUR | 249'659 EUR | 100.00% | 100.00% |