| 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% | 102.52 % | 103.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'914 EUR | 206'534 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 102.08 % | 102.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'556 EUR | 206'176 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 101.93 % | 102.74 % | 180'000 | 200'000 | 180'035 | 200'000 | 183'424 EUR | 205'384 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 101.90 % | 102.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'977 EUR | 205'597 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 101.85 % | 102.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'134 EUR | 204'747 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 101.45 % | 102.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'226 EUR | 203'826 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'329 EUR | 203'929 EUR | 99.97% | 99.97% |
| 21.11.2025 | 0.79% | 100.55 % | 101.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'386 EUR | 201'975 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 100.70 % | 101.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'491 EUR | 203'091 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 100.56 % | 101.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'236 EUR | 202'836 EUR | 100.00% | 100.00% |