| 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 | 0.81% | 117.10 EUR | 118.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 117'173 EUR | 118'122 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 117.10 EUR | 118.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 117'176 EUR | 118'122 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.81% | 117.10 EUR | 118.00 EUR | 1'000 | 1'000 | 363 | 363 | 42'397 EUR | 42'740 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 116.60 EUR | 117.50 EUR | 100 | 100 | 100 | 100 | 11'659 EUR | 11'753 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 116.80 EUR | 117.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 116'196 EUR | 117'133 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.81% | 115.50 EUR | 116.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 114'943 EUR | 115'872 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 114.80 EUR | 115.70 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 114'663 EUR | 115'588 EUR | 99.79% | 99.79% |
| 21.11.2025 | 0.80% | 114.50 EUR | 115.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 114'432 EUR | 115'356 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 115.50 EUR | 116.40 EUR | 1'000 | 1'000 | 934 | 934 | 108'078 EUR | 108'948 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 114.90 EUR | 115.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 114'787 EUR | 115'709 EUR | 100.00% | 100.00% |