| 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% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'026 EUR | 255'051 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'901 EUR | 254'926 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'887 EUR | 254'912 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'120 EUR | 255'145 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'414 EUR | 255'439 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'118 EUR | 255'143 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'620 EUR | 254'645 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'443 EUR | 254'468 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'854 EUR | 254'879 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'221 EUR | 254'246 EUR | 100.00% | 100.00% |