| 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% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'541 EUR | 250'541 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'632 EUR | 250'632 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'743 EUR | 249'743 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'584 EUR | 249'584 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'190 EUR | 259'265 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'968 EUR | 258'018 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'883 EUR | 256'933 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'148 EUR | 256'198 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'651 EUR | 256'701 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'349 EUR | 255'375 EUR | 100.00% | 100.00% |