| 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% | 846.00 EUR | 849.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 848'442 EUR | 851'858 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 850.00 EUR | 853.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 848'761 EUR | 852'166 EUR | 99.22% | 99.22% |
| 28.11.2025 | 0.40% | 854.00 EUR | 857.50 EUR | 1'000 | 1'000 | 363 | 363 | 309'539 EUR | 310'785 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 853.00 EUR | 856.50 EUR | 100 | 100 | 100 | 100 | 85'231 EUR | 85'574 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 853.50 EUR | 857.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 849'096 EUR | 852'503 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.40% | 849.50 EUR | 853.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 846'379 EUR | 849'778 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.40% | 839.00 EUR | 842.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 841'080 EUR | 844'465 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 840.50 EUR | 844.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 838'480 EUR | 841'846 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.40% | 835.50 EUR | 839.00 EUR | 1'000 | 1'000 | 934 | 934 | 782'997 EUR | 786'157 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 835.00 EUR | 838.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 838'692 EUR | 842'053 EUR | 100.00% | 100.00% |