| 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 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'346 EUR | 249'346 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'998 EUR | 249'998 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'873 EUR | 250'873 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'984 EUR | 250'984 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'441 EUR | 250'441 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'249 EUR | 250'249 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'020 EUR | 248'020 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'936 EUR | 246'936 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'743 EUR | 247'743 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'151 EUR | 247'151 EUR | 100.00% | 100.00% |