| 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% | 104.34 % | 105.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'510 EUR | 157'770 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.32 % | 105.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'468 EUR | 157'728 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.30 % | 105.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'420 EUR | 157'680 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.26 % | 105.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'390 EUR | 157'650 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.23 % | 105.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'310 EUR | 157'570 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.17 % | 105.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'241 EUR | 157'501 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.08 % | 104.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'102 EUR | 157'362 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 103.98 % | 104.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'958 EUR | 157'217 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 104.10 % | 104.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'114 EUR | 157'374 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.02 % | 104.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'987 EUR | 157'247 EUR | 100.00% | 100.00% |