| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'075 EUR | 253'100 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 EUR | 253'118 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'145 EUR | 253'170 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'971 EUR | 252'996 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'966 EUR | 252'991 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'120 EUR | 257'170 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'993 EUR | 257'043 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'039 EUR | 257'089 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'021 EUR | 257'071 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'916 EUR | 256'966 EUR | 100.00% | 100.00% |