| 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% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'866 EUR | 250'866 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'920 EUR | 250'920 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'622 EUR | 250'622 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'405 EUR | 250'405 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'799 EUR | 249'799 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'855 EUR | 247'855 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'562 EUR | 246'562 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'610 EUR | 244'610 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'611 EUR | 247'611 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'245 EUR | 246'245 EUR | 100.00% | 100.00% |