| 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% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'667 EUR | 263'767 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'146 EUR | 263'246 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'512 EUR | 262'612 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'244 EUR | 262'344 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'737 EUR | 262'837 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'319 EUR | 261'394 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'019 EUR | 260'094 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'115 EUR | 257'165 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'110 EUR | 260'185 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'956 EUR | 259'028 EUR | 100.00% | 100.00% |