| 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% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'231 EUR | 250'231 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'904 EUR | 249'904 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'046 EUR | 250'046 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'558 EUR | 249'558 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'777 EUR | 248'777 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'434 EUR | 247'434 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'047 EUR | 247'047 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'114 EUR | 246'114 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'980 EUR | 247'980 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'167 EUR | 247'167 EUR | 100.00% | 100.00% |