| 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% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'489 EUR | 253'514 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'997 EUR | 253'022 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'877 EUR | 252'902 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'409 EUR | 252'409 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'387 EUR | 252'392 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'787 EUR | 251'787 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'464 EUR | 251'464 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'244 EUR | 251'244 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'863 EUR | 251'863 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'932 EUR | 250'932 EUR | 100.00% | 100.00% |