| 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 | 247'902 EUR | 249'902 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'615 EUR | 249'615 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'826 EUR | 249'826 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'278 EUR | 249'278 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'704 EUR | 248'704 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'620 EUR | 247'620 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'491 EUR | 247'491 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'858 EUR | 246'858 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'317 EUR | 248'317 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'669 EUR | 247'669 EUR | 100.00% | 100.00% |