| 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% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'629 EUR | 268'774 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 106.68 % | 107.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'537 EUR | 268'685 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'490 EUR | 265'615 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'810 EUR | 264'919 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.96 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'699 EUR | 263'799 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'130 EUR | 261'215 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'272 EUR | 260'347 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'154 EUR | 258'209 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'167 EUR | 260'242 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'580 EUR | 253'602 EUR | 100.00% | 100.00% |