| 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% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'376 EUR | 250'376 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'862 EUR | 250'862 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'338 EUR | 250'338 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'356 EUR | 250'356 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'510 EUR | 251'510 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'358 EUR | 250'358 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'680 EUR | 249'680 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'202 EUR | 249'202 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'478 EUR | 249'478 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'924 EUR | 248'924 EUR | 100.00% | 100.00% |