| 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% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'900 EUR | 266'025 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'900 EUR | 266'025 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.51 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'746 EUR | 265'871 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.42 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'525 EUR | 265'650 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.38 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'492 EUR | 265'617 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'475 EUR | 265'600 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'467 EUR | 265'592 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'385 EUR | 265'510 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.37 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'425 EUR | 265'550 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.34 % | 106.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'369 EUR | 265'494 EUR | 100.00% | 100.00% |