| 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% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'478 EUR | 266'603 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.76 % | 106.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'433 EUR | 266'558 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'225 EUR | 266'350 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.65 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'061 EUR | 266'186 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'856 EUR | 265'981 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.52 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'615 EUR | 265'740 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.42 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'658 EUR | 265'783 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 105.50 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'668 EUR | 265'793 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.41 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'485 EUR | 265'610 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'411 EUR | 265'536 EUR | 100.00% | 100.00% |