| 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% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'280 EUR | 254'304 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'856 EUR | 254'881 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'558 EUR | 254'583 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'942 EUR | 253'967 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'664 EUR | 253'689 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'112 EUR | 253'134 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'285 EUR | 252'286 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'512 EUR | 252'524 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'188 EUR | 252'193 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 EUR | 252'514 EUR | 100.00% | 100.00% |