| 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% | 119.22 % | 120.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'873 EUR | 300'270 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 119.61 % | 120.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'915 EUR | 302'318 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 119.32 % | 120.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'340 EUR | 300'740 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 119.52 % | 120.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'744 EUR | 301'144 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 119.90 % | 120.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'846 EUR | 302'248 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 119.64 % | 120.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'792 EUR | 300'185 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 118.99 % | 119.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'494 EUR | 298'871 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 118.14 % | 119.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'814 EUR | 298'190 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 118.29 % | 119.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'368 EUR | 298'745 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 118.68 % | 119.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'092 EUR | 299'477 EUR | 100.00% | 100.00% |