| 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% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'897 EUR | 249'897 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'609 EUR | 249'609 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'829 EUR | 249'829 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'276 EUR | 249'276 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'697 EUR | 248'697 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'621 EUR | 247'621 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'490 EUR | 247'490 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'839 EUR | 246'839 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'302 EUR | 248'302 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'674 EUR | 247'674 EUR | 100.00% | 100.00% |