| 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% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'568 EUR | 252'583 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'835 EUR | 252'860 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'228 EUR | 252'228 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'872 EUR | 251'872 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'931 EUR | 250'931 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'717 EUR | 249'717 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'143 EUR | 249'143 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'388 EUR | 249'388 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'993 EUR | 250'993 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'129 EUR | 250'129 EUR | 100.00% | 100.00% |