| 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% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'463 EUR | 255'488 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'447 EUR | 255'472 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'840 EUR | 254'865 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'574 EUR | 254'599 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'109 EUR | 254'134 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'977 EUR | 254'002 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'416 EUR | 253'441 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'005 EUR | 254'030 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'673 EUR | 253'698 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'347 EUR | 253'372 EUR | 100.00% | 100.00% |