| 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% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'188 EUR | 259'263 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'531 EUR | 259'606 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'610 EUR | 258'666 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'785 EUR | 258'848 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'173 EUR | 258'223 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'598 EUR | 256'648 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'149 EUR | 256'199 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'485 EUR | 254'510 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'504 EUR | 254'529 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'568 EUR | 253'592 EUR | 100.00% | 100.00% |