| 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 | - | - |
| 26.11.2025 | 0.80% | 101.63 EUR | 102.45 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 253'777 EUR | 255'817 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.36 EUR | 102.17 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 253'268 EUR | 255'297 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.17 EUR | 101.98 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 252'915 EUR | 254'940 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.81 EUR | 101.62 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 252'350 EUR | 254'375 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.98 EUR | 101.79 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 252'432 EUR | 254'457 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.89 EUR | 101.70 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 252'059 EUR | 254'084 EUR | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 100.78 EUR | 101.59 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 252'043 EUR | 254'068 EUR | 100.00% | 100.00% |
| 17.11.2025 | 0.80% | 100.83 EUR | 101.64 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 252'112 EUR | 254'137 EUR | 100.00% | 100.00% |
| 14.11.2025 | 0.80% | 100.74 EUR | 101.55 EUR | 250'000 | 250'000 | 250'000 | 250'000 | 251'924 EUR | 253'949 EUR | 100.00% | 100.00% |