| 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% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'014 EUR | 250'014 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'543 EUR | 250'543 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'216 EUR | 250'216 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'191 EUR | 250'191 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'014 EUR | 250'014 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'335 EUR | 249'335 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'100 EUR | 249'100 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'048 EUR | 248'048 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'523 EUR | 247'523 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'502 EUR | 247'502 EUR | 100.00% | 100.00% |