| 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 | 0.70% | 105.34 EUR | 106.08 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 210'759 EUR | 212'239 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 105.40 EUR | 106.14 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 210'562 EUR | 212'041 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 105.90 EUR | 106.64 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 211'098 EUR | 212'581 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 105.23 EUR | 105.97 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 210'201 EUR | 211'678 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 104.77 EUR | 105.51 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 208'542 EUR | 210'007 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 103.64 EUR | 104.37 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 205'763 EUR | 207'208 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.70% | 102.48 EUR | 103.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 204'262 EUR | 205'697 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.70% | 101.18 EUR | 101.89 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 201'965 EUR | 203'384 EUR | 94.01% | 94.01% |
| 20.11.2025 | 0.70% | 102.25 EUR | 102.96 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 204'926 EUR | 206'365 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.70% | 102.05 EUR | 102.76 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 203'749 EUR | 205'180 EUR | 100.00% | 100.00% |