| 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% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'971 EUR | 258'021 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'900 EUR | 257'950 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'466 EUR | 257'516 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.20 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'488 EUR | 257'538 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'355 EUR | 257'405 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'172 EUR | 257'222 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'681 EUR | 256'731 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'342 EUR | 256'392 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'804 EUR | 256'854 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'664 EUR | 256'714 EUR | 100.00% | 100.00% |