| 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% | 107.40 % | 108.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'485 EUR | 270'635 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.45 % | 108.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'613 EUR | 270'763 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.37 % | 108.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'271 EUR | 270'421 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.26 % | 108.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'150 EUR | 270'300 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'032 EUR | 270'182 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.19 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'970 EUR | 270'120 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.11 % | 107.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'750 EUR | 269'900 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 106.84 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'017 EUR | 269'167 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.20 % | 108.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'984 EUR | 270'134 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.15 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'906 EUR | 270'056 EUR | 100.00% | 100.00% |