| 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 | 0.40% | 15.79 EUR | 15.86 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 269'202 EUR | 270'280 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 15.84 EUR | 15.90 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 269'080 EUR | 270'155 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 15.86 EUR | 15.93 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 268'668 EUR | 269'741 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 15.78 EUR | 15.84 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 267'830 EUR | 268'901 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 15.65 EUR | 15.71 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 265'244 EUR | 266'309 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 15.52 EUR | 15.58 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 262'349 EUR | 263'403 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.40% | 15.38 EUR | 15.44 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 261'096 EUR | 262'144 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 15.21 EUR | 15.27 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 258'821 EUR | 259'858 EUR | 99.96% | 99.96% |
| 20.11.2025 | 0.40% | 15.50 EUR | 15.56 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 264'239 EUR | 265'294 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 15.46 EUR | 15.52 EUR | 17'000 | 17'000 | 17'000 | 17'000 | 262'393 EUR | 263'447 EUR | 100.00% | 100.00% |