| 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% | 101.56 % | 102.38 % | 220'000 | 250'000 | 241'970 | 250'000 | 245'750 EUR | 255'955 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'913 EUR | 255'963 EUR | 99.04% | 99.04% |
| 28.11.2025 | 0.80% | 101.38 % | 102.19 % | 245'000 | 250'000 | 245'009 | 250'000 | 248'384 EUR | 255'468 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'379 EUR | 255'404 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'985 EUR | 255'010 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'684 EUR | 254'709 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'514 EUR | 254'539 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'043 EUR | 254'068 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'795 EUR | 253'820 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'440 EUR | 253'465 EUR | 100.00% | 100.00% |