| 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 | 0.60% | 57.29 EUR | 57.64 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 287'070 EUR | 288'797 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.60% | 57.32 EUR | 57.66 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 286'650 EUR | 288'375 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 57.11 EUR | 57.46 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 284'652 EUR | 286'365 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 56.89 EUR | 57.23 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 284'518 EUR | 286'230 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 56.84 EUR | 57.18 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 282'515 EUR | 284'215 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 56.06 EUR | 56.39 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 279'006 EUR | 280'685 EUR | 99.95% | 99.95% |
| 24.11.2025 | 0.60% | 55.73 EUR | 56.07 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 278'205 EUR | 279'879 EUR | 92.17% | 92.17% |
| 21.11.2025 | 0.60% | 55.39 EUR | 55.73 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 277'414 EUR | 279'084 EUR | 99.97% | 99.97% |
| 20.11.2025 | 0.60% | 56.20 EUR | 56.53 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 281'678 EUR | 283'373 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 55.89 EUR | 56.23 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 278'683 EUR | 280'360 EUR | 100.00% | 100.00% |