| 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% | 111.82 % | 112.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'482 EUR | 283'741 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 114.52 % | 115.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'737 EUR | 288'033 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 113.33 % | 114.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'984 EUR | 284'250 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 112.58 % | 113.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'598 EUR | 284'872 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 112.16 % | 113.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'222 EUR | 280'457 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.26 % | 112.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'991 EUR | 280'224 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 111.41 % | 112.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'375 EUR | 280'609 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 111.67 % | 112.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'145 EUR | 282'394 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 111.13 % | 112.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'295 EUR | 280'529 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 110.95 % | 111.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'199 EUR | 281'441 EUR | 100.00% | 100.00% |