| 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% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'878 EUR | 257'928 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'903 EUR | 256'953 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'818 EUR | 255'867 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'992 EUR | 256'042 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'167 EUR | 255'194 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'728 EUR | 254'753 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'962 EUR | 253'987 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'484 EUR | 253'509 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'381 EUR | 255'406 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'210 EUR | 254'235 EUR | 100.00% | 100.00% |