| 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% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'156 EUR | 250'156 EUR | 10.18% | 110.10% |
| 02.12.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'920 EUR | 249'920 EUR | 11.42% | 109.38% |
| 28.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'074 EUR | 252'074 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'511 EUR | 251'511 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'120 EUR | 251'120 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'869 EUR | 249'869 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'891 EUR | 247'891 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'271 EUR | 248'271 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'537 EUR | 251'537 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'293 EUR | 248'293 EUR | 100.00% | 100.00% |