| 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% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'947 EUR | 256'997 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'329 EUR | 256'379 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'857 EUR | 255'905 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'610 EUR | 255'640 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'915 EUR | 254'940 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'084 EUR | 254'109 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'184 EUR | 253'209 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'298 EUR | 253'321 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'815 EUR | 255'857 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'044 EUR | 255'069 EUR | 100.00% | 100.00% |