| 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% | 3'641.21 EUR | 3'670.45 EUR | 30 | 30 | 30 | 30 | 109'553 EUR | 110'433 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 3'658.72 EUR | 3'688.10 EUR | 30 | 30 | 30 | 30 | 109'255 EUR | 110'132 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 3'631.83 EUR | 3'661.00 EUR | 30 | 30 | 30 | 30 | 108'887 EUR | 109'761 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 3'622.55 EUR | 3'651.65 EUR | 30 | 30 | 30 | 30 | 108'729 EUR | 109'603 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 3'619.57 EUR | 3'648.65 EUR | 30 | 30 | 30 | 30 | 108'406 EUR | 109'277 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 3'567.49 EUR | 3'596.14 EUR | 30 | 30 | 30 | 30 | 107'780 EUR | 108'645 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 3'593.76 EUR | 3'622.62 EUR | 30 | 30 | 30 | 30 | 106'171 EUR | 107'024 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 3'503.79 EUR | 3'531.93 EUR | 30 | 30 | 30 | 30 | 105'500 EUR | 106'347 EUR | 99.88% | 99.88% |
| 20.11.2025 | 0.80% | 3'645.74 EUR | 3'675.02 EUR | 30 | 30 | 30 | 30 | 108'952 EUR | 109'827 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 3'609.91 EUR | 3'638.91 EUR | 30 | 30 | 30 | 30 | 107'544 EUR | 108'408 EUR | 100.00% | 100.00% |