| 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% | 105.13 EUR | 105.98 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 209'451 EUR | 211'133 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.43 EUR | 105.27 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 209'314 EUR | 210'996 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.68 EUR | 105.52 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 208'777 EUR | 210'454 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.28 EUR | 105.12 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 208'531 EUR | 210'206 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.16 EUR | 105.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 207'420 EUR | 209'086 EUR | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 103.42 EUR | 104.25 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 205'330 EUR | 206'980 EUR | 99.93% | 99.93% |
| 24.11.2025 | 0.80% | 102.61 EUR | 103.44 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 205'856 EUR | 207'510 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 102.38 EUR | 103.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 203'732 EUR | 205'368 EUR | 99.94% | 99.94% |
| 20.11.2025 | 0.80% | 102.54 EUR | 103.37 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 205'164 EUR | 206'812 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.03 EUR | 102.85 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 204'910 EUR | 206'556 EUR | 100.00% | 100.00% |