| 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% | 1'337.00 EUR | 1'344.00 EUR | 100 | 100 | 100 | 100 | 133'827 EUR | 134'500 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 1'338.00 EUR | 1'345.00 EUR | 100 | 100 | 100 | 100 | 135'008 EUR | 135'687 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.50% | 1'350.00 EUR | 1'357.00 EUR | 100 | 100 | 36 | 36 | 48'963 EUR | 49'209 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 1'351.00 EUR | 1'357.00 EUR | 10 | 10 | 10 | 10 | 13'485 EUR | 13'553 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 1'341.00 EUR | 1'348.00 EUR | 100 | 100 | 100 | 100 | 134'170 EUR | 134'839 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.50% | 1'350.00 EUR | 1'356.00 EUR | 100 | 100 | 100 | 100 | 134'712 EUR | 135'392 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 1'350.00 EUR | 1'357.00 EUR | 100 | 100 | 100 | 100 | 135'540 EUR | 136'220 EUR | 99.87% | 99.87% |
| 21.11.2025 | 0.50% | 1'358.00 EUR | 1'365.00 EUR | 100 | 100 | 100 | 100 | 135'013 EUR | 135'692 EUR | 99.64% | 99.64% |
| 20.11.2025 | 0.50% | 1'332.00 EUR | 1'339.00 EUR | 100 | 100 | 93 | 93 | 124'186 EUR | 124'810 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 1'335.00 EUR | 1'341.00 EUR | 100 | 100 | 100 | 100 | 133'891 EUR | 134'565 EUR | 100.00% | 100.00% |