| 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 | 0.70% | 100.17 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'725 EUR | 252'475 EUR | 99.98% | 99.98% |
| 02.12.2025 | 0.70% | 100.20 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'263 EUR | 252'013 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.70% | 99.90 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'439 EUR | 251'189 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 99.74 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'520 EUR | 251'270 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 99.77 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'892 EUR | 250'642 EUR | 99.57% | 99.57% |
| 25.11.2025 | 0.70% | 99.34 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'998 EUR | 249'748 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.71% | 98.97 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'466 EUR | 248'216 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 98.32 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'299 EUR | 247'049 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 98.27 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'561 EUR | 247'311 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.71% | 97.86 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'292 EUR | 246'042 EUR | 100.00% | 100.00% |