| 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% | 101.57 % | 102.39 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'925 EUR | 5'120 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'925 EUR | 5'120 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'925 EUR | 5'120 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'950 EUR | 5'120 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'914 EUR | 5'119 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'874 EUR | 255'924 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'800 EUR | 255'850 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'641 EUR | 255'678 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'614 EUR | 255'641 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'436 EUR | 255'461 EUR | 100.00% | 100.00% |