| 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 | 0.79% | 77.70 EUR | 78.31 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 232'307 EUR | 234'150 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 78.70 EUR | 79.33 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 237'117 EUR | 238'997 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 78.46 EUR | 79.08 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 235'077 EUR | 236'942 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 78.05 EUR | 78.67 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 234'517 EUR | 236'378 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 78.31 EUR | 78.93 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 233'647 EUR | 235'500 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 77.66 EUR | 78.28 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 228'644 EUR | 230'457 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 76.33 EUR | 76.94 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 228'528 EUR | 230'341 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 75.63 EUR | 76.23 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 225'340 EUR | 227'127 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 75.40 EUR | 76.00 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 224'640 EUR | 226'422 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 74.82 EUR | 75.41 EUR | 3'000 | 3'000 | 3'000 | 3'000 | 223'959 EUR | 225'735 EUR | 100.00% | 100.00% |