| 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% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'295 EUR | 257'345 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'129 EUR | 257'179 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'423 EUR | 256'473 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'974 EUR | 256'024 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'329 EUR | 255'358 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'421 EUR | 254'446 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'255 EUR | 254'280 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'475 EUR | 253'500 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'972 EUR | 253'997 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'459 EUR | 251'459 EUR | 100.00% | 100.00% |