| 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% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'639 EUR | 254'664 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'637 EUR | 254'662 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'242 EUR | 254'267 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'213 EUR | 254'238 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'990 EUR | 254'015 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'428 EUR | 253'453 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'187 EUR | 253'212 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'862 EUR | 252'887 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'121 EUR | 253'146 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'817 EUR | 252'842 EUR | 100.00% | 100.00% |