| 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% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'409 EUR | 151'624 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.28 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'400 EUR | 151'615 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'295 EUR | 151'495 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'239 EUR | 151'439 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'185 EUR | 151'385 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.96 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'869 EUR | 151'069 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.86 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'702 EUR | 150'902 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'403 EUR | 150'603 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.89 % | 100.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'786 EUR | 150'986 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.73 % | 100.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'523 EUR | 150'723 EUR | 100.00% | 100.00% |