| 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% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'714 EUR | 253'739 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'904 EUR | 253'929 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'806 EUR | 254'831 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'551 EUR | 254'576 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'690 EUR | 253'715 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'513 EUR | 252'524 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'148 EUR | 252'148 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'443 EUR | 250'443 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'152 EUR | 251'152 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'621 EUR | 249'621 EUR | 100.00% | 100.00% |