| 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% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 EUR | 254'025 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'946 EUR | 253'971 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'833 EUR | 253'858 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 EUR | 253'825 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'819 EUR | 253'844 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'431 EUR | 253'456 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'467 EUR | 253'492 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'976 EUR | 253'001 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'552 EUR | 252'564 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'671 EUR | 252'696 EUR | 100.00% | 100.00% |