| 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% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'620 EUR | 252'635 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'225 EUR | 253'248 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'466 EUR | 252'475 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'052 EUR | 253'077 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'213 EUR | 252'223 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'100 EUR | 251'100 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'295 EUR | 251'295 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'035 EUR | 249'035 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'604 EUR | 249'604 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'697 EUR | 249'697 EUR | 100.00% | 100.00% |