| 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 | 0.40% | 125.80 EUR | 126.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'110 EUR | 126'617 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 125.90 EUR | 126.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 125'928 EUR | 126'433 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.40% | 125.40 EUR | 125.90 EUR | 1'000 | 1'000 | 363 | 363 | 45'409 EUR | 45'591 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 124.90 EUR | 125.40 EUR | 100 | 100 | 100 | 100 | 12'497 EUR | 12'547 EUR | 99.85% | 99.85% |
| 26.11.2025 | 0.40% | 124.80 EUR | 125.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 124'123 EUR | 124'621 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.40% | 123.10 EUR | 123.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 122'573 EUR | 123'064 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.40% | 122.40 EUR | 122.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 122'220 EUR | 122'711 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 121.50 EUR | 122.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 121'746 EUR | 122'235 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.40% | 123.40 EUR | 123.90 EUR | 1'000 | 1'000 | 934 | 934 | 115'489 EUR | 115'953 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 122.70 EUR | 123.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 122'330 EUR | 122'821 EUR | 100.00% | 100.00% |