| 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 | 0.50% | 1'057.00 EUR | 1'063.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'064'490 EUR | 1'069'810 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 1'066.00 EUR | 1'072.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'064'200 EUR | 1'069'570 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.50% | 1'053.00 EUR | 1'058.00 EUR | 1'000 | 1'000 | 363 | 363 | 381'526 EUR | 383'422 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.51% | 1'051.00 EUR | 1'056.00 EUR | 100 | 100 | 100 | 100 | 104'776 EUR | 105'306 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 1'046.00 EUR | 1'052.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'037'740 EUR | 1'042'950 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.50% | 1'028.00 EUR | 1'033.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'019'420 EUR | 1'024'520 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 1'012.00 EUR | 1'017.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'011'160 EUR | 1'016'250 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 1'001.00 EUR | 1'006.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 999'318 EUR | 1'004'330 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.50% | 1'012.00 EUR | 1'017.00 EUR | 1'000 | 1'000 | 934 | 934 | 946'363 EUR | 951'109 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 1'003.00 EUR | 1'008.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 999'708 EUR | 1'004'730 EUR | 100.00% | 100.00% |