| 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% | 100.04 % | 100.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'083 EUR | 151'283 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.96 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'961 EUR | 151'161 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'905 EUR | 151'105 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.88 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'794 EUR | 150'994 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'714 EUR | 150'914 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'486 EUR | 150'686 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'349 EUR | 150'549 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.39 % | 100.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'051 EUR | 150'251 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'395 EUR | 150'595 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.49 % | 100.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'184 EUR | 150'384 EUR | 100.00% | 100.00% |