| 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 | 1.07% | 92.80 % | 93.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'196 EUR | 140'696 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.08% | 92.25 % | 93.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'330 EUR | 139'830 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.08% | 92.48 % | 93.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'414 EUR | 139'914 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 92.43 % | 93.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'651 EUR | 140'151 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.08% | 92.35 % | 93.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'202 EUR | 139'702 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.08% | 92.24 % | 93.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'506 EUR | 139'006 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.08% | 92.06 % | 93.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 138'449 EUR | 139'949 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.08% | 91.96 % | 92.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'727 EUR | 139'227 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.08% | 92.30 % | 93.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 137'998 EUR | 139'498 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.07% | 91.81 % | 92.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'074 EUR | 140'574 EUR | 100.00% | 100.00% |