| 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% | 1'352.00 EUR | 1'358.00 EUR | 100 | 100 | 100 | 100 | 135'872 EUR | 136'418 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 1'372.00 EUR | 1'377.00 EUR | 100 | 100 | 100 | 100 | 137'000 EUR | 137'548 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.40% | 1'377.00 EUR | 1'382.00 EUR | 100 | 100 | 36 | 36 | 49'867 EUR | 50'068 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 1'375.00 EUR | 1'380.00 EUR | 10 | 10 | 10 | 10 | 13'733 EUR | 13'789 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 1'372.00 EUR | 1'378.00 EUR | 100 | 100 | 100 | 100 | 136'423 EUR | 136'970 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.40% | 1'355.00 EUR | 1'360.00 EUR | 100 | 100 | 100 | 100 | 134'538 EUR | 135'073 EUR | 99.64% | 99.64% |
| 24.11.2025 | 0.40% | 1'345.00 EUR | 1'351.00 EUR | 100 | 100 | 100 | 100 | 134'108 EUR | 134'647 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 1'345.00 EUR | 1'350.00 EUR | 100 | 100 | 100 | 100 | 134'436 EUR | 134'978 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.40% | 1'343.00 EUR | 1'349.00 EUR | 100 | 100 | 93 | 93 | 125'448 EUR | 125'951 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 1'336.00 EUR | 1'342.00 EUR | 100 | 100 | 100 | 100 | 133'534 EUR | 134'070 EUR | 100.00% | 100.00% |