| 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% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'375 EUR | 257'425 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'350 EUR | 257'400 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'300 EUR | 257'350 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'275 EUR | 257'325 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'141 EUR | 257'191 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'952 EUR | 257'002 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'819 EUR | 256'869 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'486 EUR | 256'536 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'638 EUR | 256'688 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'302 EUR | 256'352 EUR | 100.00% | 100.00% |