| 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% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'512 EUR | 253'537 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'258 EUR | 253'283 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'752 EUR | 252'777 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'631 EUR | 252'651 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'825 EUR | 252'850 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'921 EUR | 251'921 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'652 EUR | 251'652 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'454 EUR | 249'454 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'063 EUR | 249'063 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'224 EUR | 248'224 EUR | 100.00% | 100.00% |