| 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% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'249 EUR | 256'299 EUR | 13.24% | 112.99% |
| 02.12.2025 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'050 EUR | 256'100 EUR | 19.67% | 117.87% |
| 28.11.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'862 EUR | 255'912 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'705 EUR | 255'745 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'280 EUR | 255'305 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'943 EUR | 254'968 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'022 EUR | 254'048 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'132 EUR | 254'157 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'184 EUR | 254'209 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'210 EUR | 253'235 EUR | 100.00% | 100.00% |