| 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% | 106.42 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'767 EUR | 268'914 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 106.67 % | 107.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'272 EUR | 268'417 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 106.37 % | 107.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'903 EUR | 268'028 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 106.35 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'709 EUR | 267'834 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 106.26 % | 107.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'921 EUR | 268'053 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'758 EUR | 266'883 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.71 % | 106.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'365 EUR | 265'489 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.24 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'697 EUR | 262'797 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.35 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'495 EUR | 265'620 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.83 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'434 EUR | 264'534 EUR | 100.00% | 100.00% |