| 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% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'062 EUR | 253'087 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'235 EUR | 253'260 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'666 EUR | 252'680 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'506 EUR | 252'516 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'486 EUR | 252'501 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'790 EUR | 250'790 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'282 EUR | 250'282 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'940 EUR | 249'940 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'881 EUR | 249'881 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'559 EUR | 248'559 EUR | 100.00% | 100.00% |