| 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% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'333 EUR | 255'359 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'246 EUR | 255'271 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'860 EUR | 253'885 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'917 EUR | 253'942 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'088 EUR | 253'113 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 236'005 | 250'000 | 236'238 EUR | 252'250 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'809 EUR | 252'832 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'599 EUR | 250'599 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'451 EUR | 250'451 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'847 EUR | 250'847 EUR | 100.00% | 100.00% |