| 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% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'208 EUR | 258'258 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'983 EUR | 259'055 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'210 EUR | 259'285 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'189 EUR | 259'264 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'976 EUR | 259'049 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'772 EUR | 258'834 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'374 EUR | 258'424 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'166 EUR | 258'216 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'396 EUR | 258'446 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'108 EUR | 258'158 EUR | 100.00% | 100.00% |