| 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% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'710 EUR | 247'710 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'923 EUR | 248'923 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'107 EUR | 248'107 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'247 EUR | 248'247 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'965 EUR | 248'965 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'584 EUR | 248'584 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'049 EUR | 248'049 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'636 EUR | 247'636 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'018 EUR | 248'018 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'918 EUR | 248'918 EUR | 100.00% | 100.00% |