| 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 | 0.79% | 103.86 % | 104.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'208 EUR | 209'862 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 104.03 % | 104.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'329 EUR | 209'988 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 104.19 % | 105.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'248 EUR | 209'908 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 104.10 % | 104.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'077 EUR | 209'731 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 104.06 % | 104.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'242 EUR | 209'898 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 104.15 % | 104.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'116 EUR | 208'761 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 103.01 % | 103.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'739 EUR | 207'377 EUR | 99.91% | 99.91% |
| 21.11.2025 | 0.79% | 102.34 % | 103.15 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'094 EUR | 206'714 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 103.27 % | 104.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'684 EUR | 208'324 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 103.01 % | 103.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'402 EUR | 207'034 EUR | 100.00% | 100.00% |