| 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% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'932 EUR | 253'957 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'683 EUR | 253'708 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'052 EUR | 253'077 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'986 EUR | 253'011 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'824 EUR | 252'849 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'307 EUR | 252'307 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'145 EUR | 252'145 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'053 EUR | 252'053 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'770 EUR | 252'795 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'434 EUR | 252'445 EUR | 100.00% | 100.00% |