| 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% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'765 EUR | 252'790 EUR | 12.03% | 111.88% |
| 02.12.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'027 EUR | 252'027 EUR | 12.56% | 112.10% |
| 28.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'103 EUR | 252'103 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'158 EUR | 252'158 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'728 EUR | 251'728 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'106 EUR | 251'106 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'756 EUR | 249'756 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'536 EUR | 248'536 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'648 EUR | 248'648 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'520 EUR | 248'520 EUR | 100.00% | 100.00% |