| 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% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'491 EUR | 250'491 EUR | 10.35% | 110.07% |
| 02.12.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'353 EUR | 253'377 EUR | 10.12% | 109.66% |
| 28.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'413 EUR | 252'415 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'258 EUR | 252'260 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'135 EUR | 252'136 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'439 EUR | 249'439 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'947 EUR | 248'947 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'603 EUR | 248'603 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'918 EUR | 249'918 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'293 EUR | 250'293 EUR | 100.00% | 100.00% |