| 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% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'262 EUR | 258'312 EUR | 19.67% | 111.57% |
| 02.12.2025 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'113 EUR | 258'163 EUR | 13.03% | 110.29% |
| 28.11.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'333 EUR | 257'383 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'063 EUR | 257'113 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'462 EUR | 256'512 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'812 EUR | 255'860 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'053 EUR | 255'078 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'459 EUR | 254'484 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'003 EUR | 256'053 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'024 EUR | 255'049 EUR | 100.00% | 100.00% |