| 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% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'198 EUR | 251'198 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'404 EUR | 251'404 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'184 EUR | 251'184 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'665 EUR | 250'665 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'989 EUR | 250'989 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'808 EUR | 249'808 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'284 EUR | 250'284 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'990 EUR | 248'990 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'049 EUR | 251'049 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'932 EUR | 249'932 EUR | 100.00% | 100.00% |