| 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% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'603 EUR | 257'653 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'445 EUR | 257'495 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'152 EUR | 257'202 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'978 EUR | 257'028 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'796 EUR | 256'846 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'030 EUR | 256'080 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'013 EUR | 255'040 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 EUR | 253'794 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'378 EUR | 255'403 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'472 EUR | 254'497 EUR | 100.00% | 100.00% |