| 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% | 1'385.00 EUR | 1'391.00 EUR | 100 | 100 | 100 | 100 | 138'813 EUR | 139'370 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 1'386.00 EUR | 1'391.00 EUR | 100 | 100 | 100 | 100 | 138'609 EUR | 139'161 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.40% | 1'380.00 EUR | 1'386.00 EUR | 100 | 100 | 36 | 36 | 49'983 EUR | 50'183 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 1'375.00 EUR | 1'381.00 EUR | 10 | 10 | 10 | 10 | 13'755 EUR | 13'810 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 1'374.00 EUR | 1'379.00 EUR | 100 | 100 | 100 | 100 | 136'620 EUR | 137'165 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.40% | 1'356.00 EUR | 1'361.00 EUR | 100 | 100 | 100 | 100 | 134'915 EUR | 135'456 EUR | 99.93% | 99.93% |
| 24.11.2025 | 0.40% | 1'348.00 EUR | 1'353.00 EUR | 100 | 100 | 100 | 100 | 134'524 EUR | 135'067 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 1'338.00 EUR | 1'343.00 EUR | 100 | 100 | 100 | 100 | 134'006 EUR | 134'547 EUR | 99.68% | 99.68% |
| 20.11.2025 | 0.40% | 1'358.00 EUR | 1'363.00 EUR | 100 | 100 | 93 | 93 | 127'120 EUR | 127'630 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 1'350.00 EUR | 1'356.00 EUR | 100 | 100 | 100 | 100 | 134'648 EUR | 135'188 EUR | 100.00% | 100.00% |