| 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 | 0.79% | 241.71 EUR | 243.63 EUR | 4'000 | 4'000 | 4'000 | 3'976 | 967'598 EUR | 969'367 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 241.92 EUR | 243.84 EUR | 4'000 | 4'000 | 3'990 | 4'000 | 965'740 EUR | 975'708 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 244.13 EUR | 246.06 EUR | 4'000 | 4'000 | 3'977 | 4'000 | 967'724 EUR | 981'147 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 242.96 EUR | 244.89 EUR | 4'000 | 4'000 | 4'000 | 3'998 | 971'383 EUR | 978'684 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 241.71 EUR | 243.62 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 962'864 EUR | 970'499 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 241.13 EUR | 243.05 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 957'603 EUR | 965'198 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 238.85 EUR | 240.75 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 955'104 EUR | 962'679 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 237.18 EUR | 239.07 EUR | 4'000 | 4'000 | 3'993 | 4'000 | 946'567 EUR | 955'785 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 238.74 EUR | 240.64 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 956'974 EUR | 964'564 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 238.04 EUR | 239.93 EUR | 4'000 | 3'965 | 4'000 | 3'987 | 950'439 EUR | 954'930 EUR | 100.00% | 100.00% |