| 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 | 0.90% | 100.56 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'984 EUR | 252'234 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.90 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'236 EUR | 252'486 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.96 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'121 EUR | 251'371 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.55 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'040 EUR | 251'290 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.58 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'913 EUR | 251'163 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.90% | 99.34 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'890 EUR | 250'140 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.90% | 99.30 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'174 EUR | 250'424 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.91% | 98.22 % | 99.12 % | 250'000 | 250'000 | 250'000 | 249'991 | 245'712 EUR | 247'952 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.31 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'111 EUR | 248'361 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.91% | 98.05 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'102 EUR | 248'352 EUR | 100.00% | 100.00% |