| 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 | 0.80% | 1'392.35 EUR | 1'403.54 EUR | 150 | 150 | 150 | 150 | 209'464 EUR | 211'146 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'400.06 EUR | 1'411.31 EUR | 150 | 150 | 150 | 150 | 210'100 EUR | 211'788 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'401.09 EUR | 1'412.34 EUR | 150 | 150 | 150 | 150 | 209'377 EUR | 211'058 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'390.70 EUR | 1'401.87 EUR | 150 | 150 | 150 | 150 | 209'015 EUR | 210'694 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'385.72 EUR | 1'396.85 EUR | 150 | 150 | 150 | 150 | 206'326 EUR | 207'984 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'367.07 EUR | 1'378.05 EUR | 150 | 150 | 150 | 150 | 203'790 EUR | 205'427 EUR | 99.94% | 99.94% |
| 24.11.2025 | 0.80% | 1'354.64 EUR | 1'365.52 EUR | 150 | 150 | 150 | 150 | 202'714 EUR | 204'342 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 1'343.17 EUR | 1'353.96 EUR | 150 | 150 | 150 | 150 | 201'643 EUR | 203'263 EUR | 99.92% | 99.92% |
| 20.11.2025 | 0.80% | 1'351.73 EUR | 1'362.59 EUR | 150 | 150 | 150 | 150 | 203'078 EUR | 204'710 EUR | 99.91% | 99.91% |
| 19.11.2025 | 0.80% | 1'343.56 EUR | 1'354.35 EUR | 150 | 150 | 150 | 150 | 200'850 EUR | 202'463 EUR | 100.00% | 100.00% |