| 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% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'578 EUR | 260'653 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'702 EUR | 260'777 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'574 EUR | 260'649 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'544 EUR | 260'619 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'554 EUR | 260'629 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'623 EUR | 260'698 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'778 EUR | 260'853 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'559 EUR | 260'634 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'358 EUR | 260'433 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'486 EUR | 260'561 EUR | 100.00% | 100.00% |