| 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% | 111.55 EUR | 112.45 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 335'038 EUR | 225'153 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 111.71 EUR | 112.61 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 335'588 EUR | 225'522 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 111.97 EUR | 112.87 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 335'254 EUR | 225'298 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.80 EUR | 112.70 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 335'136 EUR | 225'218 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.76 EUR | 112.66 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 334'723 EUR | 224'941 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.25 EUR | 112.14 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 332'590 EUR | 223'508 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 110.85 EUR | 111.74 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 332'376 EUR | 223'363 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 110.70 EUR | 111.59 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 331'139 EUR | 222'532 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 110.71 EUR | 111.60 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 332'116 EUR | 223'189 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 110.50 EUR | 111.39 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 331'874 EUR | 223'027 EUR | 100.00% | 100.00% |