| 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% | 103.59 % | 104.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'198 EUR | 208'838 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 103.05 % | 103.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'247 EUR | 207'887 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 102.49 % | 103.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'742 EUR | 206'362 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 102.56 % | 103.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'120 EUR | 206'740 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 102.13 % | 102.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'715 EUR | 205'335 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 101.21 % | 102.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'736 EUR | 204'339 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 100.93 % | 101.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'580 EUR | 202'166 EUR | 99.96% | 99.96% |
| 21.11.2025 | 0.79% | 99.54 % | 100.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'331 EUR | 200'911 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 101.32 % | 102.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'607 EUR | 204'207 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 100.81 % | 101.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'253 EUR | 202'853 EUR | 100.00% | 100.00% |