| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'065 EUR | 254'090 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'889 EUR | 253'914 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'488 EUR | 253'513 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'402 EUR | 253'427 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'129 EUR | 253'154 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'794 EUR | 252'816 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'834 EUR | 251'834 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'024 EUR | 251'024 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'837 EUR | 252'861 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'068 EUR | 252'068 EUR | 100.00% | 100.00% |