| 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% | 163.73 EUR | 165.03 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 327'921 EUR | 330'522 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.79% | 163.94 EUR | 165.24 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 327'302 EUR | 329'898 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 163.91 EUR | 165.21 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 326'864 EUR | 329'456 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 163.05 EUR | 164.34 EUR | 1'999 | 2'000 | 1'998 | 2'000 | 325'865 EUR | 328'738 EUR | 99.98% | 99.98% |
| 26.11.2025 | 0.79% | 162.62 EUR | 163.91 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 323'595 EUR | 326'161 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 160.46 EUR | 161.73 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 320'174 EUR | 322'714 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 160.25 EUR | 161.52 EUR | 2'000 | 2'000 | 1'977 | 2'000 | 314'742 EUR | 320'862 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 157.30 EUR | 158.55 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 315'201 EUR | 317'706 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 160.79 EUR | 162.06 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 322'289 EUR | 324'845 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 159.45 EUR | 160.72 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 316'942 EUR | 319'455 EUR | 100.00% | 100.00% |