| 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% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'591 EUR | 250'591 EUR | 10.21% | 106.87% |
| 02.12.2025 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'426 EUR | 257'476 EUR | 10.02% | 105.79% |
| 28.11.2025 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'500 EUR | 256'550 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'185 EUR | 256'235 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'192 EUR | 256'242 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'713 EUR | 254'739 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'226 EUR | 254'251 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'727 EUR | 253'752 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'277 EUR | 254'302 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'343 EUR | 253'368 EUR | 100.00% | 100.00% |