| 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% | 110.06 % | 110.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'396 EUR | 277'604 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 110.75 % | 111.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'560 EUR | 278'785 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 109.79 % | 110.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'656 EUR | 275'856 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 109.29 % | 110.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'878 EUR | 275'077 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 109.03 % | 109.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'868 EUR | 274'048 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 108.87 % | 109.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'998 EUR | 273'174 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.86 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'439 EUR | 270'592 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.24 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'614 EUR | 269'764 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 108.37 % | 109.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'501 EUR | 273'680 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.05 % | 107.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'114 EUR | 269'264 EUR | 100.00% | 100.00% |