| 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% | 112.51 EUR | 113.41 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 225'145 EUR | 226'953 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.11 EUR | 113.02 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 224'973 EUR | 226'780 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 112.35 EUR | 113.26 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 224'197 EUR | 225'998 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.62 EUR | 112.52 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 222'836 EUR | 224'626 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.17 EUR | 112.06 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 221'693 EUR | 223'474 EUR | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 110.01 EUR | 110.89 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 219'981 EUR | 221'748 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 109.50 EUR | 110.38 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 217'862 EUR | 219'612 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 107.54 EUR | 108.41 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 214'433 EUR | 216'155 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 108.68 EUR | 109.55 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 217'892 EUR | 219'643 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 108.35 EUR | 109.22 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 216'510 EUR | 218'249 EUR | 100.00% | 100.00% |