| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 24.11.2025 | 0.80% | 102.49 EUR | 103.31 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'225 EUR | 258'275 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.60 EUR | 103.42 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'500 EUR | 258'550 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.63 EUR | 103.45 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'575 EUR | 258'625 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.65 EUR | 103.47 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'625 EUR | 258'675 EUR | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 102.68 EUR | 103.50 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'700 EUR | 258'750 EUR | 100.00% | 100.00% |
| 17.11.2025 | 0.80% | 102.71 EUR | 103.54 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'775 EUR | 258'850 EUR | 100.00% | 100.00% |
| 14.11.2025 | 0.80% | 102.76 EUR | 103.59 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'888 EUR | 258'963 EUR | 100.00% | 100.00% |
| 13.11.2025 | 0.80% | 102.76 EUR | 103.59 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'900 EUR | 258'975 EUR | 100.00% | 100.00% |
| 12.11.2025 | 0.80% | 102.70 EUR | 103.52 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'719 EUR | 258'769 EUR | 100.00% | 100.00% |