| 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% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'744 EUR | 253'769 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'623 EUR | 253'648 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'607 EUR | 252'624 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'419 EUR | 252'419 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'701 EUR | 251'701 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'575 EUR | 250'575 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'342 EUR | 249'342 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'212 EUR | 248'212 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'834 EUR | 249'834 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'023 EUR | 246'023 EUR | 100.00% | 100.00% |