| 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% | 104.14 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'499 EUR | 262'599 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'514 EUR | 262'614 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'316 EUR | 261'391 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.76 % | 104.59 % | 250'000 | 100'000 | 250'000 | 138'887 | 259'172 EUR | 145'119 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'947 EUR | 261'022 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'000 EUR | 260'075 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'127 EUR | 259'199 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'936 EUR | 257'986 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'111 EUR | 259'186 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'190 EUR | 256'237 EUR | 100.00% | 100.00% |