| 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% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'696 EUR | 249'696 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'582 EUR | 249'582 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'391 EUR | 249'391 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'389 EUR | 249'389 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'286 EUR | 249'286 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'967 EUR | 248'967 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'873 EUR | 248'873 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'763 EUR | 248'763 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'285 EUR | 249'285 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'988 EUR | 248'988 EUR | 100.00% | 100.00% |