| 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% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'477 EUR | 256'527 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'364 EUR | 256'414 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'858 EUR | 255'908 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'922 EUR | 255'972 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'454 EUR | 255'479 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'604 EUR | 254'629 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'215 EUR | 254'240 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'109 EUR | 254'134 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'778 EUR | 253'803 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 EUR | 253'474 EUR | 100.00% | 100.00% |