| 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 | 251'586 EUR | 253'611 EUR | 13.00% | 112.96% |
| 02.12.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'686 EUR | 253'711 EUR | 11.66% | 100.27% |
| 28.11.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'266 EUR | 253'291 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'974 EUR | 252'999 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'666 EUR | 252'685 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'114 EUR | 252'114 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'105 EUR | 251'105 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'899 EUR | 250'899 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'454 EUR | 250'454 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'640 EUR | 250'640 EUR | 100.00% | 100.00% |