| 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% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'817 EUR | 258'882 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'162 EUR | 258'212 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'517 EUR | 256'567 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'558 EUR | 256'608 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'168 EUR | 256'218 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'697 EUR | 254'722 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'817 EUR | 252'831 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'784 EUR | 251'787 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'668 EUR | 256'718 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'403 EUR | 254'431 EUR | 100.00% | 100.00% |