| 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% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'631 EUR | 254'656 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'370 EUR | 254'395 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'949 EUR | 253'974 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'821 EUR | 253'846 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'483 EUR | 253'508 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'653 EUR | 252'664 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'846 EUR | 251'846 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'310 EUR | 251'310 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'152 EUR | 252'152 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'869 EUR | 250'869 EUR | 100.00% | 100.00% |