| 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 | 1.00% | 195.86 EUR | 197.84 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 196'170 EUR | 198'151 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 196.23 EUR | 198.21 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 196'353 EUR | 198'336 EUR | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 196.68 EUR | 198.67 EUR | 1'000 | 1'000 | 366 | 366 | 71'927 EUR | 72'653 EUR | 97.92% | 100.00% |
| 27.11.2025 | 1.00% | 195.78 EUR | 197.76 EUR | 100 | 100 | 100 | 100 | 19'616 EUR | 19'814 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 195.87 EUR | 197.85 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 195'004 EUR | 196'974 EUR | 99.71% | 99.71% |
| 25.11.2025 | 1.01% | 194.21 EUR | 196.17 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 194'057 EUR | 196'017 EUR | 99.94% | 99.94% |
| 24.11.2025 | 1.00% | 194.17 EUR | 196.13 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 193'502 EUR | 195'457 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 192.83 EUR | 194.77 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 193'571 EUR | 195'527 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.01% | 195.46 EUR | 197.44 EUR | 1'000 | 1'000 | 934 | 934 | 183'072 EUR | 184'921 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 194.95 EUR | 196.92 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 194'807 EUR | 196'774 EUR | 100.00% | 100.00% |