| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'275 EUR | 254'300 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'022 EUR | 254'047 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'855 EUR | 252'869 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'566 EUR | 252'580 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'859 EUR | 252'884 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'962 EUR | 252'987 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 EUR | 252'442 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'715 EUR | 251'715 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'956 EUR | 250'956 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'379 EUR | 250'379 EUR | 100.00% | 100.00% |