| 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% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'282 EUR | 257'332 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'738 EUR | 255'778 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'787 EUR | 255'831 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'138 EUR | 256'188 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'747 EUR | 255'793 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'292 EUR | 253'317 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'340 EUR | 255'377 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'368 EUR | 255'402 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'350 EUR | 254'375 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'383 EUR | 253'408 EUR | 100.00% | 100.00% |