| 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% | 126.54 % | 127.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'416 EUR | 318'963 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 127.20 % | 128.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'167 EUR | 321'732 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 127.04 % | 128.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 317'816 EUR | 320'368 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 127.36 % | 128.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'314 EUR | 320'866 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 127.94 % | 128.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'714 EUR | 322'285 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 127.72 % | 128.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 317'858 EUR | 320'412 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 127.07 % | 128.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'790 EUR | 319'339 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 126.50 % | 127.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'790 EUR | 319'335 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 126.56 % | 127.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 317'644 EUR | 320'195 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 127.14 % | 128.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'949 EUR | 321'510 EUR | 100.00% | 100.00% |