| 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% | 117.59 EUR | 118.53 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'065 EUR | 237'961 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 118.20 EUR | 119.15 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'665 EUR | 238'566 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 118.49 EUR | 119.44 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'316 EUR | 238'214 EUR | 99.95% | 99.95% |
| 27.11.2025 | 0.80% | 118.07 EUR | 119.01 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'021 EUR | 237'917 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 117.78 EUR | 118.72 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 234'850 EUR | 236'737 EUR | 96.60% | 96.60% |
| 25.11.2025 | 0.80% | 116.90 EUR | 117.84 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 231'024 EUR | 232'880 EUR | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 114.90 EUR | 115.83 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'821 EUR | 230'659 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 112.48 EUR | 113.38 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'088 EUR | 226'896 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.80% | 113.83 EUR | 114.75 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'826 EUR | 229'656 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.50 EUR | 114.41 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'488 EUR | 227'300 EUR | 100.00% | 100.00% |