| 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 | 0.50% | 163.86 EUR | 164.68 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 246'610 EUR | 247'846 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 164.33 EUR | 165.15 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 246'389 EUR | 247'624 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 164.08 EUR | 164.90 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 245'455 EUR | 246'686 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 163.52 EUR | 164.34 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 245'149 EUR | 246'378 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 163.42 EUR | 164.24 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 244'241 EUR | 245'465 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 162.57 EUR | 163.38 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 242'394 EUR | 243'609 EUR | 99.97% | 99.97% |
| 24.11.2025 | 0.50% | 161.19 EUR | 162.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 241'325 EUR | 242'535 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.50% | 158.94 EUR | 159.74 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 238'355 EUR | 239'550 EUR | 99.96% | 99.96% |
| 20.11.2025 | 0.50% | 160.22 EUR | 161.02 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 240'726 EUR | 241'933 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 159.60 EUR | 160.40 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 239'117 EUR | 240'315 EUR | 100.00% | 100.00% |