| 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% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'882 EUR | 258'955 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'752 EUR | 258'812 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'329 EUR | 258'379 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'427 EUR | 258'477 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'132 EUR | 258'182 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'089 EUR | 257'139 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'455 EUR | 256'505 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'684 EUR | 255'725 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'131 EUR | 257'181 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'108 EUR | 256'158 EUR | 100.00% | 100.00% |