| 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 | 0.80% | 1'469.31 EUR | 1'481.12 EUR | 175 | 175 | 175 | 175 | 257'384 EUR | 259'452 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'468.28 EUR | 1'480.07 EUR | 175 | 175 | 175 | 175 | 257'473 EUR | 259'541 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'459.44 EUR | 1'471.17 EUR | 175 | 175 | 175 | 175 | 254'946 EUR | 256'993 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'459.98 EUR | 1'471.71 EUR | 175 | 175 | 175 | 175 | 255'010 EUR | 257'058 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'454.06 EUR | 1'465.74 EUR | 175 | 175 | 175 | 175 | 253'683 EUR | 255'721 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'450.04 EUR | 1'461.68 EUR | 175 | 175 | 175 | 175 | 251'882 EUR | 253'906 EUR | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 1'440.60 EUR | 1'452.17 EUR | 175 | 175 | 175 | 175 | 252'219 EUR | 254'245 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 1'431.34 EUR | 1'442.84 EUR | 175 | 175 | 175 | 175 | 250'212 EUR | 252'222 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 1'442.63 EUR | 1'454.21 EUR | 175 | 175 | 175 | 175 | 252'321 EUR | 254'348 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'434.89 EUR | 1'446.42 EUR | 175 | 175 | 175 | 175 | 250'339 EUR | 252'349 EUR | 100.00% | 100.00% |