| 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% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'295 EUR | 253'320 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'689 EUR | 253'714 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'898 EUR | 252'920 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'673 EUR | 252'691 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'001 EUR | 253'026 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'438 EUR | 251'438 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'509 EUR | 250'509 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'822 EUR | 249'822 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'558 EUR | 250'558 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'153 EUR | 249'153 EUR | 100.00% | 100.00% |