| 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% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'735 EUR | 257'785 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'958 EUR | 257'008 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'433 EUR | 256'483 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'915 EUR | 256'965 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'076 EUR | 256'126 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'863 EUR | 255'896 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'466 EUR | 254'491 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'118 EUR | 254'143 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'602 EUR | 255'631 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'797 EUR | 255'838 EUR | 100.00% | 100.00% |