| 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% | 70.63 EUR | 71.34 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 715'419 EUR | 433'571 EUR | 9.93% | 109.86% |
| 02.12.2025 | 0.99% | 70.09 EUR | 70.79 EUR | 9'980 | 6'000 | 9'999 | 6'000 | 672'122 EUR | 407'359 EUR | 10.51% | 110.46% |
| 28.11.2025 | 1.00% | 70.98 EUR | 71.69 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 710'202 EUR | 430'400 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 70.45 EUR | 71.16 EUR | 9'975 | 6'000 | 9'975 | 6'000 | 703'161 EUR | 427'202 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 67.57 EUR | 68.25 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 672'970 EUR | 407'845 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 67.22 EUR | 67.90 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 675'839 EUR | 409'577 EUR | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 67.44 EUR | 68.12 EUR | 10'000 | 6'000 | 9'987 | 6'000 | 668'178 EUR | 405'476 EUR | 99.99% | 99.99% |
| 21.11.2025 | 1.00% | 64.46 EUR | 65.11 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 646'407 EUR | 391'741 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 68.79 EUR | 69.48 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 711'079 EUR | 430'946 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 69.89 EUR | 70.59 EUR | 10'000 | 6'000 | 10'000 | 6'000 | 707'326 EUR | 428'655 EUR | 100.00% | 100.00% |