| 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% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'533 EUR | 254'558 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'388 EUR | 254'413 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'243 EUR | 254'268 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'957 EUR | 253'982 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'724 EUR | 253'749 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'033 EUR | 253'056 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'642 EUR | 252'662 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'786 EUR | 251'786 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'746 EUR | 252'767 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'845 EUR | 251'845 EUR | 100.00% | 100.00% |