| 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% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'965 EUR | 256'014 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'588 EUR | 255'621 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'282 EUR | 255'307 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'664 EUR | 255'705 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'393 EUR | 255'421 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'960 EUR | 254'985 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'730 EUR | 254'755 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'481 EUR | 254'506 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'243 EUR | 254'268 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'311 EUR | 254'336 EUR | 100.00% | 100.00% |