| 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% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'872 EUR | 252'896 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'123 EUR | 253'139 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'211 EUR | 252'216 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'749 EUR | 251'749 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'249 EUR | 251'249 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'978 EUR | 250'978 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'340 EUR | 250'340 EUR | 42.61% | 100.00% |
| 21.11.2025 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'839 EUR | 248'839 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'211 EUR | 250'211 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'136 EUR | 250'136 EUR | 100.00% | 100.00% |