| 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% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'214 EUR | 250'214 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'116 EUR | 253'141 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'461 EUR | 252'470 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 EUR | 252'328 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'403 EUR | 252'410 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'165 EUR | 251'165 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'452 EUR | 250'452 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'836 EUR | 249'836 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'494 EUR | 250'494 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'328 EUR | 249'328 EUR | 100.00% | 100.00% |