| 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% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'030 EUR | 254'055 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'396 EUR | 254'421 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'763 EUR | 253'788 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'600 EUR | 253'625 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'469 EUR | 253'494 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'011 EUR | 253'036 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'592 EUR | 252'604 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'276 EUR | 252'279 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'545 EUR | 252'560 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 EUR | 252'298 EUR | 100.00% | 100.00% |