| 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% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'993 EUR | 257'041 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'913 EUR | 257'963 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'270 EUR | 256'319 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'713 EUR | 255'755 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'279 EUR | 255'304 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'270 EUR | 255'304 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'922 EUR | 254'947 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'332 EUR | 253'356 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'996 EUR | 253'020 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'514 EUR | 253'539 EUR | 100.00% | 100.00% |