| 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% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'477 EUR | 253'502 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'624 EUR | 254'649 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'912 EUR | 253'937 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'261 EUR | 253'286 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'036 EUR | 252'038 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'674 EUR | 250'674 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'108 EUR | 250'108 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'973 EUR | 248'973 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'168 EUR | 251'168 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'774 EUR | 249'774 EUR | 100.00% | 100.00% |