| 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% | 1'056.44 EUR | 1'064.93 EUR | 100 | 100 | 100 | 100 | 105'676 EUR | 106'525 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'057.92 EUR | 1'066.42 EUR | 100 | 100 | 100 | 100 | 105'829 EUR | 106'679 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'061.55 EUR | 1'070.08 EUR | 100 | 100 | 100 | 100 | 106'161 EUR | 107'014 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'057.82 EUR | 1'066.31 EUR | 100 | 100 | 100 | 100 | 105'842 EUR | 106'692 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'057.42 EUR | 1'065.91 EUR | 100 | 100 | 100 | 100 | 105'554 EUR | 106'402 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'050.55 EUR | 1'058.99 EUR | 100 | 100 | 100 | 100 | 105'083 EUR | 105'927 EUR | 98.65% | 98.65% |
| 24.11.2025 | 0.80% | 1'050.69 EUR | 1'059.13 EUR | 100 | 100 | 100 | 100 | 104'751 EUR | 105'592 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 1'045.44 EUR | 1'053.84 EUR | 100 | 100 | 100 | 100 | 104'417 EUR | 105'255 EUR | 99.94% | 99.94% |
| 20.11.2025 | 0.80% | 1'053.52 EUR | 1'061.98 EUR | 100 | 100 | 100 | 100 | 105'482 EUR | 106'329 EUR | 99.93% | 99.93% |
| 19.11.2025 | 0.80% | 1'050.27 EUR | 1'058.70 EUR | 100 | 100 | 100 | 100 | 104'928 EUR | 105'770 EUR | 100.00% | 100.00% |