| 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% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'530 EUR | 257'580 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'598 EUR | 257'648 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'173 EUR | 257'223 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'028 EUR | 257'078 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'970 EUR | 257'020 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'729 EUR | 256'779 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'929 EUR | 256'979 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'122 EUR | 256'172 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'039 EUR | 257'089 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'713 EUR | 256'763 EUR | 100.00% | 100.00% |