| 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% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'607 EUR | 258'657 EUR | 11.65% | 95.11% |
| 02.12.2025 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'400 EUR | 258'450 EUR | 8.57% | 108.05% |
| 28.11.2025 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'852 EUR | 257'902 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'277 EUR | 257'327 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'203 EUR | 257'253 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'174 EUR | 257'224 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'917 EUR | 256'967 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'659 EUR | 255'693 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'191 EUR | 255'216 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'451 EUR | 254'476 EUR | 100.00% | 100.00% |