| 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% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'067 EUR | 255'092 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'865 EUR | 254'890 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'867 EUR | 254'892 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'711 EUR | 254'736 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'637 EUR | 254'662 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'333 EUR | 254'358 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'942 EUR | 253'967 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'640 EUR | 253'665 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'081 EUR | 254'106 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'586 EUR | 253'611 EUR | 100.00% | 100.00% |