| 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% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'717 EUR | 255'767 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'624 EUR | 255'661 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'289 EUR | 255'314 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'472 EUR | 255'497 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'057 EUR | 255'082 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'699 EUR | 254'724 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'537 EUR | 254'562 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'694 EUR | 254'719 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'868 EUR | 254'893 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'087 EUR | 254'112 EUR | 100.00% | 100.00% |