| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'893 EUR | 263'993 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'481 EUR | 263'581 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'196 EUR | 263'296 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'257 EUR | 263'357 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'052 EUR | 263'152 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'366 EUR | 263'466 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'866 EUR | 262'966 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'845 EUR | 262'945 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'525 EUR | 262'625 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'583 EUR | 262'683 EUR | 100.00% | 100.00% |