| 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% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'082 EUR | 252'082 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'050 EUR | 252'050 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'901 EUR | 250'901 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'671 EUR | 250'671 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'812 EUR | 249'812 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'370 EUR | 248'370 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'609 EUR | 247'609 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'223 EUR | 246'223 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'850 EUR | 247'850 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'368 EUR | 244'368 EUR | 100.00% | 100.00% |