| 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 | 0.73% | 102.52 % | 103.27 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'834 EUR | 361'459 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.53 % | 103.28 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'796 EUR | 361'421 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.51 % | 103.26 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'698 EUR | 361'323 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.46 % | 103.21 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'610 EUR | 361'235 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.45 % | 103.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'490 EUR | 361'115 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.73% | 102.39 % | 103.14 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'288 EUR | 360'913 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 102.36 % | 103.11 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'318 EUR | 360'943 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.36 % | 103.11 % | 350'000 | 350'000 | 349'895 | 350'000 | 358'297 EUR | 361'030 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.41 % | 103.16 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'405 EUR | 361'030 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.73% | 102.40 % | 103.15 % | 350'000 | 350'000 | 350'000 | 350'000 | 358'404 EUR | 361'029 EUR | 100.00% | 100.00% |