| 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% | 102.22 % | 103.04 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'550 EUR | 5'152 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.27 % | 103.09 % | 250'000 | 5'000 | 250'000 | 5'000 | 255'675 EUR | 5'155 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.46 % | 103.28 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'150 EUR | 5'164 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.50 % | 103.32 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'250 EUR | 5'166 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.53 % | 103.35 % | 250'000 | 5'000 | 250'000 | 5'000 | 256'325 EUR | 5'168 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'400 EUR | 258'450 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'300 EUR | 258'350 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'112 EUR | 258'162 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'099 EUR | 258'149 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'026 EUR | 258'076 EUR | 100.00% | 100.00% |