| 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% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'229 EUR | 255'254 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'173 EUR | 255'198 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'841 EUR | 254'866 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'125 EUR | 255'150 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'676 EUR | 254'701 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'055 EUR | 254'080 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'628 EUR | 253'653 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'362 EUR | 253'387 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'136 EUR | 253'161 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'600 EUR | 252'614 EUR | 100.00% | 100.00% |