| 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% | 119.70 EUR | 120.66 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'657 EUR | 241'582 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 119.69 EUR | 120.65 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'719 EUR | 241'645 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 119.35 EUR | 120.31 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 238'610 EUR | 240'527 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 119.24 EUR | 120.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 238'176 EUR | 240'090 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 119.31 EUR | 120.27 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 237'412 EUR | 239'319 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 118.41 EUR | 119.36 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 235'266 EUR | 237'155 EUR | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 117.41 EUR | 118.35 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 235'006 EUR | 236'893 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 116.94 EUR | 117.88 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 233'156 EUR | 235'028 EUR | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 116.92 EUR | 117.85 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 233'884 EUR | 235'763 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 116.93 EUR | 117.87 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 234'115 EUR | 235'996 EUR | 100.00% | 100.00% |