| 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% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'703 EUR | 253'728 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'868 EUR | 253'893 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'511 EUR | 253'536 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'460 EUR | 253'485 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'068 EUR | 253'093 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'692 EUR | 252'703 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'429 EUR | 252'433 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'090 EUR | 252'090 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'211 EUR | 252'211 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'777 EUR | 251'777 EUR | 100.00% | 100.00% |