| 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% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'546 EUR | 253'571 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'408 EUR | 253'433 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'906 EUR | 252'931 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'655 EUR | 252'670 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'852 EUR | 251'852 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'229 EUR | 251'229 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'592 EUR | 250'592 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'702 EUR | 249'702 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'577 EUR | 250'577 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'112 EUR | 247'112 EUR | 100.00% | 100.00% |