| 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% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'365 EUR | 260'440 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'437 EUR | 259'512 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'598 EUR | 258'649 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'305 EUR | 258'355 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'110 EUR | 258'160 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'444 EUR | 256'494 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'562 EUR | 255'592 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'462 EUR | 254'487 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'501 EUR | 257'551 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'927 EUR | 255'974 EUR | 100.00% | 100.00% |