| 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% | 107.33 % | 108.19 % | 250'000 | 280'000 | 250'000 | 280'000 | 268'342 EUR | 302'952 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.27 % | 108.13 % | 250'000 | 280'000 | 250'000 | 280'000 | 268'030 EUR | 302'601 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.06 % | 107.92 % | 250'000 | 280'000 | 250'000 | 280'000 | 267'495 EUR | 302'003 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.09 % | 107.95 % | 250'000 | 280'000 | 250'000 | 279'199 | 267'472 EUR | 301'114 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.01 % | 107.87 % | 250'000 | 280'000 | 250'000 | 280'000 | 267'098 EUR | 301'558 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.66 % | 107.52 % | 250'000 | 280'000 | 250'000 | 280'000 | 266'352 EUR | 300'715 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 106.38 % | 107.23 % | 250'000 | 280'000 | 250'000 | 280'000 | 265'914 EUR | 300'207 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 106.12 % | 106.97 % | 250'000 | 280'000 | 250'000 | 280'000 | 265'293 EUR | 299'508 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 106.28 % | 107.13 % | 250'000 | 280'000 | 250'000 | 280'000 | 265'758 EUR | 300'029 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.88 % | 106.73 % | 250'000 | 280'000 | 250'000 | 280'000 | 264'321 EUR | 298'420 EUR | 100.00% | 100.00% |