| 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 | 253'929 EUR | 5'120 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'963 EUR | 5'120 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'638 EUR | 5'113 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'565 EUR | 5'112 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.34 % | 102.15 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'394 EUR | 5'108 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'453 EUR | 255'478 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'198 EUR | 255'223 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'975 EUR | 255'000 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'952 EUR | 254'977 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'797 EUR | 254'822 EUR | 100.00% | 100.00% |