| 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 | 0.90% | 110.60 % | 111.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'005 EUR | 167'505 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 110.64 % | 111.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'971 EUR | 167'471 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.90% | 110.53 % | 111.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'664 EUR | 167'164 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 110.21 % | 111.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'301 EUR | 166'801 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 109.98 % | 110.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'666 EUR | 166'166 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 109.11 % | 110.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'480 EUR | 164'980 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 108.88 % | 109.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'972 EUR | 164'472 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 108.15 % | 109.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'262 EUR | 163'762 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 109.37 % | 110.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'032 EUR | 165'532 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 108.76 % | 109.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'021 EUR | 164'521 EUR | 100.00% | 100.00% |