| 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% | 114.76 EUR | 115.34 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'910 EUR | 231'062 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 115.53 EUR | 116.11 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 230'702 EUR | 231'858 EUR | 99.99% | 99.99% |
| 28.11.2025 | 0.50% | 115.27 EUR | 115.84 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 230'615 EUR | 231'771 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 114.96 EUR | 115.53 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'715 EUR | 230'867 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 114.72 EUR | 115.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'601 EUR | 230'752 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 113.65 EUR | 114.22 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'883 EUR | 229'026 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.50% | 113.59 EUR | 114.16 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'108 EUR | 226'237 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.50% | 111.53 EUR | 112.08 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 222'594 EUR | 223'710 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 113.58 EUR | 114.14 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'503 EUR | 228'644 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 112.48 EUR | 113.05 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 224'634 EUR | 225'760 EUR | 100.00% | 100.00% |