| 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% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'571 EUR | 255'608 EUR | 13.24% | 101.97% |
| 02.12.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'688 EUR | 255'725 EUR | 19.67% | 114.60% |
| 28.11.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'114 EUR | 255'139 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'073 EUR | 255'098 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'874 EUR | 254'899 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'413 EUR | 254'438 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'728 EUR | 253'753 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'407 EUR | 253'432 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'232 EUR | 253'257 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'786 EUR | 252'811 EUR | 100.00% | 100.00% |