| 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% | 1'379.00 EUR | 1'386.00 EUR | 101 | 100 | 101 | 100 | 139'156 EUR | 138'469 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 1'372.00 EUR | 1'379.00 EUR | 101 | 100 | 101 | 100 | 138'612 EUR | 137'929 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.50% | 1'369.00 EUR | 1'376.00 EUR | 101 | 100 | 36 | 36 | 49'829 EUR | 49'799 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 1'357.00 EUR | 1'364.00 EUR | 10 | 10 | 10 | 10 | 13'557 EUR | 13'626 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 1'356.00 EUR | 1'362.00 EUR | 101 | 100 | 101 | 100 | 136'233 EUR | 135'561 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.50% | 1'338.00 EUR | 1'345.00 EUR | 101 | 100 | 101 | 100 | 135'503 EUR | 134'839 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.50% | 1'342.00 EUR | 1'348.00 EUR | 101 | 100 | 101 | 100 | 135'177 EUR | 134'509 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 1'337.00 EUR | 1'344.00 EUR | 101 | 100 | 101 | 100 | 135'005 EUR | 134'339 EUR | 99.89% | 99.89% |
| 20.11.2025 | 0.50% | 1'373.00 EUR | 1'380.00 EUR | 101 | 100 | 94 | 93 | 129'549 EUR | 128'932 EUR | 99.84% | 99.84% |
| 19.11.2025 | 0.50% | 1'357.00 EUR | 1'364.00 EUR | 101 | 100 | 101 | 100 | 137'815 EUR | 137'137 EUR | 100.00% | 100.00% |