| 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% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'027 EUR | 254'052 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'307 EUR | 254'332 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'958 EUR | 253'983 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'786 EUR | 253'811 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'803 EUR | 253'828 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'649 EUR | 253'674 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'280 EUR | 253'305 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'397 EUR | 253'422 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'191 EUR | 253'216 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'114 EUR | 253'139 EUR | 100.00% | 100.00% |