| 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% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'787 EUR | 254'812 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'717 EUR | 254'742 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'264 EUR | 254'289 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'337 EUR | 254'362 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'975 EUR | 254'000 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'544 EUR | 253'569 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 EUR | 253'025 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'735 EUR | 252'752 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'999 EUR | 254'024 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'450 EUR | 253'475 EUR | 100.00% | 100.00% |