| 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 | 1.01% | 1'240.00 EUR | 1'252.00 EUR | 100 | 100 | 100 | 100 | 123'908 EUR | 125'172 EUR | 100.00% | 100.00% |
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 02.12.2025 | 1.00% | 1'239.00 EUR | 1'252.00 EUR | 100 | 100 | 100 | 100 | 123'689 EUR | 124'933 EUR | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 1'245.00 EUR | 1'257.00 EUR | 100 | 100 | 36 | 36 | 44'961 EUR | 45'414 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 1'235.00 EUR | 1'248.00 EUR | 10 | 10 | 10 | 10 | 12'348 EUR | 12'473 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 1'237.00 EUR | 1'250.00 EUR | 100 | 100 | 100 | 100 | 122'861 EUR | 124'099 EUR | 99.71% | 99.71% |
| 25.11.2025 | 1.00% | 1'215.00 EUR | 1'227.00 EUR | 100 | 100 | 100 | 100 | 121'331 EUR | 122'556 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 1'213.00 EUR | 1'225.00 EUR | 100 | 100 | 100 | 100 | 120'278 EUR | 121'492 EUR | 99.90% | 99.90% |
| 21.11.2025 | 1.01% | 1'187.00 EUR | 1'199.00 EUR | 100 | 100 | 100 | 100 | 119'167 EUR | 120'372 EUR | 99.97% | 99.97% |
| 20.11.2025 | 1.00% | 1'220.00 EUR | 1'232.00 EUR | 100 | 100 | 93 | 93 | 114'176 EUR | 115'324 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 1'217.00 EUR | 1'229.00 EUR | 100 | 100 | 100 | 100 | 121'537 EUR | 122'770 EUR | 100.00% | 100.00% |