| 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% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'963 EUR | 249'963 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'202 EUR | 250'202 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'675 EUR | 249'675 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'542 EUR | 249'542 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'767 EUR | 254'792 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'506 EUR | 254'531 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'195 EUR | 254'220 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'665 EUR | 253'690 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 EUR | 253'794 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'951 EUR | 252'976 EUR | 100.00% | 100.00% |