| 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% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'257 EUR | 253'282 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'596 EUR | 253'621 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'065 EUR | 253'090 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'529 EUR | 252'541 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'273 EUR | 252'273 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'151 EUR | 252'153 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'952 EUR | 251'952 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'211 EUR | 251'211 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'236 EUR | 251'236 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'667 EUR | 250'667 EUR | 100.00% | 100.00% |