| 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% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'030 EUR | 250'030 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'980 EUR | 246'980 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'145 EUR | 252'145 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'502 EUR | 252'510 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'772 EUR | 251'773 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'487 EUR | 251'487 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'939 EUR | 250'939 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'085 EUR | 252'090 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'820 EUR | 253'845 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'230 EUR | 252'232 EUR | 100.00% | 100.00% |