| 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% | 813.50 EUR | 817.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 814'439 EUR | 817'733 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 814.50 EUR | 817.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 815'167 EUR | 818'458 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.40% | 820.50 EUR | 824.00 EUR | 1'000 | 1'000 | 363 | 363 | 297'088 EUR | 298'273 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 817.50 EUR | 820.50 EUR | 100 | 100 | 100 | 100 | 81'524 EUR | 81'851 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 810.50 EUR | 814.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 807'052 EUR | 810'294 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.40% | 803.00 EUR | 806.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 797'655 EUR | 800'842 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.40% | 797.00 EUR | 800.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 795'225 EUR | 798'407 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.40% | 788.50 EUR | 791.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 787'819 EUR | 790'991 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.40% | 794.50 EUR | 797.50 EUR | 1'000 | 1'000 | 934 | 934 | 743'541 EUR | 746'520 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 794.00 EUR | 797.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 792'251 EUR | 795'436 EUR | 100.00% | 100.00% |