| 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% | 112.30 % | 113.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'111 EUR | 282'358 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 110.54 % | 111.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'349 EUR | 277'562 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 106.99 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'902 EUR | 268'037 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'301 EUR | 265'419 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.21 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'919 EUR | 264'021 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'078 EUR | 262'166 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'290 EUR | 260'366 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'477 EUR | 255'512 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'075 EUR | 254'101 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'398 EUR | 257'450 EUR | 100.00% | 100.00% |