| 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% | 118.37 EUR | 119.32 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'923 EUR | 238'827 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.80% | 117.82 EUR | 118.77 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 235'726 EUR | 237'619 EUR | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 118.47 EUR | 119.42 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'436 EUR | 238'335 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 117.96 EUR | 118.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 235'842 EUR | 237'737 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 117.58 EUR | 118.52 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 234'591 EUR | 236'475 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 116.50 EUR | 117.44 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 231'401 EUR | 233'260 EUR | 99.97% | 99.97% |
| 24.11.2025 | 0.80% | 115.16 EUR | 116.08 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'524 EUR | 231'368 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 113.58 EUR | 114.50 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'749 EUR | 229'579 EUR | 99.94% | 99.94% |
| 20.11.2025 | 0.80% | 115.80 EUR | 116.73 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 231'989 EUR | 233'852 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 115.03 EUR | 115.95 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'339 EUR | 231'181 EUR | 100.00% | 100.00% |