| 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% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'262 EUR | 253'287 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'554 EUR | 254'579 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'778 EUR | 252'800 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'957 EUR | 251'957 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'388 EUR | 251'388 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 EUR | 250'925 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'702 EUR | 251'702 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'101 EUR | 251'101 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'199 EUR | 252'205 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'510 EUR | 251'510 EUR | 100.00% | 100.00% |