| 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% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'931 EUR | 260'006 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'621 EUR | 259'696 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'350 EUR | 259'425 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'404 EUR | 259'479 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'972 EUR | 259'047 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'630 EUR | 258'685 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'412 EUR | 258'462 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'880 EUR | 257'930 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'093 EUR | 258'143 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'620 EUR | 257'670 EUR | 100.00% | 100.00% |