| 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 | 0.79% | 104.88 % | 105.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'683 EUR | 211'343 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 104.76 % | 105.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 209'682 EUR | 211'342 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 104.46 % | 105.29 % | 190'000 | 200'000 | 197'908 | 200'000 | 206'715 EUR | 210'560 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 104.49 % | 105.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'912 EUR | 210'572 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 104.43 % | 105.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'937 EUR | 210'597 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 104.14 % | 104.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'350 EUR | 210'009 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 104.06 % | 104.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'707 EUR | 209'348 EUR | 99.92% | 99.92% |
| 21.11.2025 | 0.79% | 103.67 % | 104.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'145 EUR | 208'785 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 103.73 % | 104.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'421 EUR | 209'061 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 103.73 % | 104.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'504 EUR | 209'144 EUR | 100.00% | 100.00% |