| 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% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'989 EUR | 256'039 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'021 EUR | 256'071 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'591 EUR | 255'616 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'409 EUR | 255'434 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'493 EUR | 255'525 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'929 EUR | 254'954 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'621 EUR | 254'646 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'373 EUR | 254'398 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'526 EUR | 254'551 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'247 EUR | 254'272 EUR | 100.00% | 100.00% |