| 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% | 46.67 EUR | 47.61 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 232'176 EUR | 236'874 EUR | 9.92% | 109.75% |
| 02.12.2025 | 2.00% | 43.41 EUR | 44.29 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 208'176 EUR | 212'376 EUR | 9.84% | 109.50% |
| 28.11.2025 | 2.00% | 43.30 EUR | 44.17 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 215'321 EUR | 219'669 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.00% | 42.80 EUR | 43.66 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 216'105 EUR | 220'473 EUR | 100.00% | 100.00% |
| 26.11.2025 | 2.00% | 43.07 EUR | 43.94 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 213'909 EUR | 218'227 EUR | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 41.65 EUR | 42.49 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 209'234 EUR | 213'459 EUR | 99.99% | 99.99% |
| 24.11.2025 | 2.00% | 44.56 EUR | 45.46 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 219'156 EUR | 223'584 EUR | 76.26% | 76.26% |
| 21.11.2025 | 2.00% | 39.49 EUR | 40.29 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 188'874 EUR | 192'690 EUR | 99.97% | 99.97% |
| 20.11.2025 | 2.00% | 39.14 EUR | 39.93 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 201'039 EUR | 205'102 EUR | 100.00% | 100.00% |
| 19.11.2025 | 2.00% | 39.04 EUR | 39.83 EUR | 5'000 | 5'000 | 5'000 | 5'000 | 197'517 EUR | 201'506 EUR | 100.00% | 100.00% |