| 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% | 1'273.38 EUR | 1'283.60 EUR | 200 | 200 | 200 | 200 | 254'687 EUR | 256'733 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'270.59 EUR | 1'280.79 EUR | 200 | 200 | 200 | 200 | 253'896 EUR | 255'935 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'275.05 EUR | 1'285.29 EUR | 200 | 200 | 200 | 200 | 254'379 EUR | 256'422 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'267.89 EUR | 1'278.08 EUR | 200 | 200 | 200 | 200 | 253'622 EUR | 255'659 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'266.07 EUR | 1'276.24 EUR | 200 | 200 | 200 | 200 | 252'737 EUR | 254'767 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'258.07 EUR | 1'268.17 EUR | 200 | 200 | 200 | 200 | 251'441 EUR | 253'461 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 1'255.81 EUR | 1'265.89 EUR | 200 | 200 | 200 | 200 | 250'471 EUR | 252'482 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1'250.17 EUR | 1'260.21 EUR | 200 | 200 | 200 | 200 | 249'541 EUR | 251'545 EUR | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 1'256.87 EUR | 1'266.97 EUR | 200 | 200 | 200 | 200 | 251'476 EUR | 253'495 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'256.95 EUR | 1'267.05 EUR | 200 | 200 | 200 | 200 | 251'293 EUR | 253'312 EUR | 100.00% | 100.00% |