| 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% | 1'333.00 EUR | 1'340.00 EUR | 100 | 100 | 100 | 100 | 133'241 EUR | 133'912 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 1'320.00 EUR | 1'327.00 EUR | 100 | 100 | 100 | 100 | 131'731 EUR | 132'391 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.50% | 1'313.00 EUR | 1'320.00 EUR | 100 | 100 | 36 | 36 | 47'389 EUR | 47'627 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 1'305.00 EUR | 1'312.00 EUR | 10 | 10 | 10 | 10 | 13'070 EUR | 13'135 EUR | 98.69% | 98.69% |
| 26.11.2025 | 0.50% | 1'308.00 EUR | 1'314.00 EUR | 100 | 100 | 100 | 100 | 129'557 EUR | 130'208 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.50% | 1'278.00 EUR | 1'284.00 EUR | 100 | 100 | 100 | 100 | 127'884 EUR | 128'525 EUR | 99.96% | 99.96% |
| 24.11.2025 | 0.50% | 1'281.00 EUR | 1'288.00 EUR | 100 | 100 | 100 | 100 | 127'581 EUR | 128'222 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 1'259.00 EUR | 1'265.00 EUR | 100 | 100 | 100 | 100 | 126'390 EUR | 127'025 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.50% | 1'300.00 EUR | 1'307.00 EUR | 100 | 100 | 93 | 93 | 122'099 EUR | 122'712 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 1'294.00 EUR | 1'301.00 EUR | 100 | 100 | 100 | 100 | 128'769 EUR | 129'417 EUR | 100.00% | 100.00% |