| 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 | 0.98% | 102.02 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'140 EUR | 257'640 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.98% | 102.08 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'150 EUR | 257'650 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.98% | 101.90 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'542 EUR | 257'042 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.98% | 101.81 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'525 EUR | 257'025 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.98% | 101.84 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 EUR | 257'000 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 101.48 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'651 EUR | 256'151 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 101.37 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'133 EUR | 255'633 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 100.78 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'421 EUR | 254'921 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.98% | 101.65 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'985 EUR | 256'485 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 101.38 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'480 EUR | 255'980 EUR | 100.00% | 100.00% |