| 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% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'600 EUR | 249'600 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'868 EUR | 253'893 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'099 EUR | 255'124 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'565 EUR | 254'590 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'925 EUR | 253'950 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'267 EUR | 253'292 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'888 EUR | 252'913 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'766 EUR | 252'789 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'469 EUR | 253'494 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'434 EUR | 252'438 EUR | 100.00% | 100.00% |