| 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% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'885 EUR | 249'885 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'594 EUR | 249'594 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'824 EUR | 249'824 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'262 EUR | 249'262 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'682 EUR | 248'682 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'605 EUR | 247'605 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'480 EUR | 247'480 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'827 EUR | 246'827 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'290 EUR | 248'290 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'654 EUR | 247'654 EUR | 100.00% | 100.00% |