| 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 | 247'900 EUR | 249'900 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'597 EUR | 249'597 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'825 EUR | 249'825 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'274 EUR | 249'274 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'700 EUR | 248'700 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'608 EUR | 247'608 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'480 EUR | 247'480 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'836 EUR | 246'836 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'299 EUR | 248'299 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'660 EUR | 247'660 EUR | 100.00% | 100.00% |