| 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 | 0.79% | 101.33 % | 102.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'678 EUR | 204'278 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 101.33 % | 102.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'606 EUR | 204'206 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 101.20 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'400 EUR | 204'000 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 101.14 % | 101.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'280 EUR | 203'880 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'140 EUR | 203'740 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'086 EUR | 203'686 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 100.96 % | 101.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'696 EUR | 203'296 EUR | 99.91% | 99.91% |
| 21.11.2025 | 0.79% | 100.66 % | 101.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'342 EUR | 202'942 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 100.93 % | 101.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'646 EUR | 203'246 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 100.60 % | 101.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'009 EUR | 202'609 EUR | 100.00% | 100.00% |