| 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% | 101.56 % | 102.38 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'900 EUR | 5'119 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'900 EUR | 5'119 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'800 EUR | 5'117 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'775 EUR | 5'117 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'650 EUR | 5'114 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'697 EUR | 255'735 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'662 EUR | 255'687 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'571 EUR | 255'596 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'482 EUR | 255'507 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'395 EUR | 255'420 EUR | 100.00% | 100.00% |