| 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% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'271 EUR | 256'321 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'346 EUR | 256'396 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'149 EUR | 256'199 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'784 EUR | 255'829 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'217 EUR | 255'242 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'821 EUR | 254'846 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'020 EUR | 254'045 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'351 EUR | 251'354 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'040 EUR | 252'044 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'077 EUR | 252'080 EUR | 100.00% | 100.00% |