| 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 | 0.60% | 2'257.00 EUR | 2'271.00 EUR | 100 | 100 | 100 | 100 | 225'963 EUR | 227'326 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 2'255.00 EUR | 2'268.00 EUR | 100 | 100 | 100 | 100 | 225'310 EUR | 226'669 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.60% | 2'257.00 EUR | 2'270.00 EUR | 100 | 100 | 36 | 36 | 81'840 EUR | 82'333 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 2'255.00 EUR | 2'269.00 EUR | 10 | 10 | 10 | 10 | 22'587 EUR | 22'723 EUR | 99.99% | 99.99% |
| 26.11.2025 | 0.60% | 2'271.00 EUR | 2'285.00 EUR | 100 | 100 | 100 | 100 | 226'371 EUR | 227'737 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.60% | 2'250.00 EUR | 2'264.00 EUR | 100 | 100 | 100 | 100 | 223'350 EUR | 224'699 EUR | 99.81% | 99.81% |
| 24.11.2025 | 0.60% | 2'229.00 EUR | 2'243.00 EUR | 100 | 100 | 100 | 100 | 222'669 EUR | 224'013 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 2'228.00 EUR | 2'241.00 EUR | 100 | 100 | 100 | 100 | 221'639 EUR | 222'978 EUR | 99.73% | 99.73% |
| 20.11.2025 | 0.60% | 2'215.00 EUR | 2'229.00 EUR | 100 | 100 | 93 | 93 | 207'830 EUR | 209'087 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 2'215.00 EUR | 2'229.00 EUR | 100 | 100 | 100 | 100 | 221'838 EUR | 223'176 EUR | 100.00% | 100.00% |