| 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% | 132.53 EUR | 133.86 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 132'548 EUR | 133'881 EUR | 97.90% | 97.90% |
| 02.12.2025 | 1.00% | 132.26 EUR | 133.59 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 132'039 EUR | 133'367 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 131.70 EUR | 133.03 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 131'318 EUR | 132'638 EUR | 97.03% | 97.03% |
| 27.11.2025 | 1.00% | 131.29 EUR | 132.61 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 131'207 EUR | 132'526 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 130.00 EUR | 131.00 EUR | 3'000 | 3'000 | 2'582 | 3'069 | 335'828 EUR | 402'431 EUR | 87.38% | 87.58% |
| 25.11.2025 | 1.00% | 129.56 EUR | 130.86 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 128'951 EUR | 130'247 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 129.18 EUR | 130.48 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 128'858 EUR | 130'153 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 128.25 EUR | 129.54 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 128'132 EUR | 129'420 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 130.07 EUR | 131.38 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 130'000 EUR | 131'306 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 129.32 EUR | 130.62 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 129'309 EUR | 130'609 EUR | 100.00% | 100.00% |