| 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 | 2.00% | 170.72 EUR | 174.17 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 173'440 EUR | 176'943 EUR | 9.93% | 109.70% |
| 02.12.2025 | 2.00% | 170.47 EUR | 173.91 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 159'733 EUR | 162'960 EUR | 9.88% | 109.83% |
| 28.11.2025 | 2.00% | 177.46 EUR | 181.04 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 176'673 EUR | 180'242 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.00% | 175.74 EUR | 179.29 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 174'142 EUR | 177'661 EUR | 100.00% | 100.00% |
| 26.11.2025 | 2.00% | 174.05 EUR | 177.57 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 172'831 EUR | 176'323 EUR | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 173.74 EUR | 177.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 175'582 EUR | 179'130 EUR | 100.00% | 100.00% |
| 24.11.2025 | 2.00% | 167.09 EUR | 170.47 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 165'260 EUR | 168'599 EUR | 99.99% | 99.99% |
| 21.11.2025 | 2.00% | 152.23 EUR | 155.31 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 153'340 EUR | 156'438 EUR | 99.99% | 99.99% |
| 20.11.2025 | 2.00% | 163.11 EUR | 166.41 EUR | 1'000 | 750 | 1'000 | 993 | 169'292 EUR | 171'494 EUR | 100.00% | 100.00% |
| 19.11.2025 | 2.00% | 167.41 EUR | 170.79 EUR | 750 | 1'000 | 857 | 1'000 | 145'741 EUR | 173'289 EUR | 100.00% | 100.00% |