| 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 | 0.50% | 1'208.74 EUR | 1'214.80 EUR | 150 | 150 | 150 | 150 | 181'954 EUR | 182'866 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 1'214.81 EUR | 1'220.90 EUR | 150 | 150 | 150 | 150 | 182'422 EUR | 183'335 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 1'215.40 EUR | 1'221.49 EUR | 150 | 150 | 150 | 150 | 181'661 EUR | 182'572 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 1'211.48 EUR | 1'217.56 EUR | 150 | 150 | 150 | 150 | 181'825 EUR | 182'737 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 1'212.07 EUR | 1'218.15 EUR | 150 | 150 | 150 | 150 | 180'735 EUR | 181'641 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 1'196.09 EUR | 1'202.09 EUR | 150 | 150 | 150 | 150 | 178'587 EUR | 179'482 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.50% | 1'189.77 EUR | 1'195.73 EUR | 150 | 150 | 150 | 150 | 178'174 EUR | 179'067 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.50% | 1'181.39 EUR | 1'187.31 EUR | 150 | 150 | 150 | 150 | 177'259 EUR | 178'148 EUR | 99.50% | 99.50% |
| 20.11.2025 | 0.50% | 1'194.65 EUR | 1'200.63 EUR | 150 | 150 | 150 | 150 | 179'754 EUR | 180'655 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 1'189.31 EUR | 1'195.27 EUR | 150 | 150 | 150 | 150 | 177'681 EUR | 178'571 EUR | 99.99% | 99.99% |