| 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% | 107.30 % | 108.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'250 EUR | 270'400 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.29 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'225 EUR | 270'375 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.28 % | 108.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'200 EUR | 270'350 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.27 % | 108.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'175 EUR | 270'325 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.24 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'100 EUR | 270'250 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.23 % | 108.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 EUR | 270'225 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'965 EUR | 270'115 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.09 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'699 EUR | 269'849 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.19 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'939 EUR | 270'089 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.05 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'551 EUR | 269'701 EUR | 100.00% | 100.00% |