| 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% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'872 EUR | 249'872 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'878 EUR | 249'878 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'761 EUR | 249'761 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'875 EUR | 249'875 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'495 EUR | 249'495 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'646 EUR | 249'646 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'455 EUR | 249'455 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'945 EUR | 248'945 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'454 EUR | 248'454 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'591 EUR | 248'591 EUR | 100.00% | 100.00% |