| 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% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'605 EUR | 250'605 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'608 EUR | 250'608 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'956 EUR | 249'956 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'901 EUR | 249'901 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'223 EUR | 249'223 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'441 EUR | 248'441 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'727 EUR | 247'727 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'152 EUR | 247'152 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'508 EUR | 249'508 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'913 EUR | 249'913 EUR | 100.00% | 100.00% |