| 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 | 252'840 EUR | 254'865 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'896 EUR | 254'921 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'962 EUR | 254'987 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'171 EUR | 255'196 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'951 EUR | 254'976 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'234 EUR | 254'259 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'742 EUR | 253'766 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'166 EUR | 253'191 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'666 EUR | 254'691 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'473 EUR | 252'487 EUR | 100.00% | 100.00% |