| 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% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'617 EUR | 255'653 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'799 EUR | 254'824 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'220 EUR | 254'245 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'644 EUR | 253'669 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'323 EUR | 252'328 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'865 EUR | 250'865 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'940 EUR | 249'940 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'198 EUR | 247'198 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'607 EUR | 248'607 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'453 EUR | 248'453 EUR | 100.00% | 100.00% |