| 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% | 109.75 % | 110.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'375 EUR | 276'575 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 109.75 % | 110.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'375 EUR | 276'575 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 109.73 % | 110.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'325 EUR | 276'525 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 109.73 % | 110.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'325 EUR | 276'525 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 109.70 % | 110.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'250 EUR | 276'450 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 109.70 % | 110.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'250 EUR | 276'450 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 109.69 % | 110.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'225 EUR | 276'425 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 109.68 % | 110.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'200 EUR | 276'400 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 109.67 % | 110.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'175 EUR | 276'375 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 109.63 % | 110.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'075 EUR | 276'275 EUR | 100.00% | 100.00% |