| 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% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 EUR | 258'050 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'724 EUR | 256'774 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'344 EUR | 255'369 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'137 EUR | 255'162 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'323 EUR | 253'344 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'758 EUR | 251'758 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'140 EUR | 251'140 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'518 EUR | 248'518 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'196 EUR | 251'196 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'526 EUR | 250'526 EUR | 100.00% | 100.00% |