| 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 | 0.49% | 101.37 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'421 EUR | 254'671 EUR | 13.03% | 109.96% |
| 02.12.2025 | 0.49% | 101.35 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'331 EUR | 254'581 EUR | 13.01% | 109.64% |
| 28.11.2025 | 0.49% | 101.39 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'558 EUR | 254'808 EUR | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 101.45 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'612 EUR | 254'862 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 101.45 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'658 EUR | 254'908 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 101.46 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'592 EUR | 254'842 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.49% | 101.35 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'448 EUR | 254'698 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 101.47 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'719 EUR | 254'969 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.49% | 101.44 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'532 EUR | 254'782 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.49% | 101.44 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'602 EUR | 254'852 EUR | 100.00% | 100.00% |