| 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% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'543 EUR | 254'568 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'497 EUR | 254'522 EUR | 99.07% | 99.07% |
| 28.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'239 EUR | 254'264 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'167 EUR | 254'192 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'126 EUR | 254'151 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'932 EUR | 253'957 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'883 EUR | 253'908 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'501 EUR | 253'526 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'377 EUR | 253'402 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'088 EUR | 253'113 EUR | 100.00% | 100.00% |