| 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% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'863 EUR | 254'888 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'610 EUR | 254'635 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'813 EUR | 254'838 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'607 EUR | 254'632 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'769 EUR | 254'794 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'714 EUR | 254'739 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'652 EUR | 254'677 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'684 EUR | 254'709 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'323 EUR | 254'348 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'358 EUR | 254'383 EUR | 100.00% | 100.00% |