| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 08.12.2025 | 0.80% | 103.29 EUR | 104.12 EUR | 250'000 | 5'000 | 250'000 | 5'000 | 258'225 EUR | 5'206 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.46 EUR | 104.29 EUR | 250'000 | 5'000 | 250'000 | 5'000 | 258'650 EUR | 5'215 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 103.63 EUR | 104.46 EUR | 250'000 | 5'000 | 250'000 | 5'000 | 259'075 EUR | 5'223 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.69 EUR | 104.52 EUR | 250'000 | 5'000 | 250'000 | 5'000 | 259'192 EUR | 5'225 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.74 EUR | 104.57 EUR | 250'000 | 5'000 | 250'000 | 5'000 | 259'081 EUR | 5'223 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.50 EUR | 104.33 EUR | 250'000 | 5'000 | 250'000 | 5'000 | 258'611 EUR | 5'214 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.06 EUR | 103.89 EUR | 250'000 | 5'000 | 250'000 | 5'000 | 257'598 EUR | 5'193 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.96 EUR | 103.79 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 256'065 EUR | 258'119 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.89 EUR | 102.71 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 253'854 EUR | 255'895 EUR | 100.00% | 100.00% |