| 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% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'973 EUR | 254'998 EUR | 13.19% | 99.53% |
| 02.12.2025 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'812 EUR | 254'838 EUR | 19.67% | 105.58% |
| 28.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'713 EUR | 254'738 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'447 EUR | 254'472 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'345 EUR | 254'370 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'774 EUR | 253'799 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'426 EUR | 253'451 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'995 EUR | 253'020 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'436 EUR | 253'461 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'966 EUR | 252'991 EUR | 100.00% | 100.00% |