| 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% | 220.87 EUR | 223.09 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 221'435 EUR | 223'660 EUR | 99.98% | 99.98% |
| 02.12.2025 | 1.00% | 220.99 EUR | 223.21 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 221'847 EUR | 224'076 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 223.79 EUR | 226.04 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 223'278 EUR | 225'522 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 222.65 EUR | 224.88 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 222'490 EUR | 224'726 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 221.56 EUR | 223.78 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 220'444 EUR | 222'660 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 217.66 EUR | 219.85 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 217'118 EUR | 219'300 EUR | 99.97% | 99.97% |
| 24.11.2025 | 1.00% | 218.57 EUR | 220.77 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 216'907 EUR | 219'087 EUR | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 214.24 EUR | 216.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 214'385 EUR | 216'539 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 220.05 EUR | 222.27 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 221'821 EUR | 224'051 EUR | 99.59% | 99.59% |
| 19.11.2025 | 1.00% | 218.84 EUR | 221.04 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 218'136 EUR | 220'328 EUR | 100.00% | 100.00% |