| 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% | 107.73 % | 108.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'411 EUR | 271'586 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.90 % | 108.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'788 EUR | 271'963 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.80 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'397 EUR | 271'572 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.68 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'222 EUR | 271'377 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.65 % | 108.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'136 EUR | 271'289 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.60 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'666 EUR | 270'816 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.38 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'500 EUR | 270'650 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'650 EUR | 269'800 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.16 % | 108.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'767 EUR | 269'917 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.97 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'051 EUR | 269'201 EUR | 100.00% | 100.00% |