| 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% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'737 EUR | 255'778 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'397 EUR | 255'423 EUR | 99.06% | 99.06% |
| 28.11.2025 | 0.80% | 100.21 % | 101.01 % | 220'000 | 250'000 | 228'376 | 250'000 | 228'842 EUR | 252'516 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'203 EUR | 252'203 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'044 EUR | 252'045 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'588 EUR | 251'588 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'107 EUR | 252'107 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'043 EUR | 245'043 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'140 EUR | 243'140 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'440 EUR | 242'440 EUR | 100.00% | 100.00% |