| 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 | 0.87% | 92.02 % | 92.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'049 EUR | 139'249 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.87% | 92.00 % | 92.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'956 EUR | 139'156 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.86% | 92.08 % | 92.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'140 EUR | 139'340 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.11 % | 92.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'171 EUR | 139'371 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.12 % | 92.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'182 EUR | 139'382 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 92.15 % | 92.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'183 EUR | 139'383 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.08 % | 92.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'139 EUR | 139'339 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.15 % | 92.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'226 EUR | 139'426 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 91.98 % | 92.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'946 EUR | 139'146 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 92.02 % | 92.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'032 EUR | 139'232 EUR | 100.00% | 100.00% |