| 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 | 0.60% | 486.25 EUR | 489.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 489'074 EUR | 492'029 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 482.50 EUR | 485.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 483'541 EUR | 486'462 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.60% | 479.75 EUR | 482.75 EUR | 1'000 | 1'000 | 363 | 363 | 173'759 EUR | 174'814 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 479.25 EUR | 482.25 EUR | 100 | 100 | 100 | 100 | 47'871 EUR | 48'160 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 478.50 EUR | 481.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 475'059 EUR | 477'940 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.60% | 472.25 EUR | 475.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 468'913 EUR | 471'731 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.60% | 467.50 EUR | 470.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 466'612 EUR | 469'425 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.60% | 462.50 EUR | 465.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 462'939 EUR | 465'732 EUR | 97.91% | 99.99% |
| 20.11.2025 | 0.60% | 469.00 EUR | 471.75 EUR | 1'000 | 1'000 | 934 | 934 | 438'370 EUR | 441'007 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 466.00 EUR | 468.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 464'832 EUR | 467'641 EUR | 100.00% | 100.00% |