| 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% | 1'047.29 EUR | 1'055.70 EUR | 200 | 200 | 200 | 200 | 209'583 EUR | 211'267 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'047.77 EUR | 1'056.19 EUR | 200 | 200 | 200 | 200 | 209'526 EUR | 211'209 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'046.31 EUR | 1'054.71 EUR | 200 | 200 | 200 | 200 | 209'071 EUR | 210'750 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'045.21 EUR | 1'053.61 EUR | 200 | 200 | 200 | 200 | 209'019 EUR | 210'697 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'044.68 EUR | 1'053.07 EUR | 200 | 200 | 200 | 200 | 208'528 EUR | 210'203 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'039.36 EUR | 1'047.71 EUR | 200 | 200 | 200 | 200 | 207'607 EUR | 209'275 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 1'036.04 EUR | 1'044.36 EUR | 200 | 200 | 200 | 200 | 206'984 EUR | 208'646 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 1'032.05 EUR | 1'040.34 EUR | 200 | 200 | 200 | 200 | 206'488 EUR | 208'147 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 1'039.06 EUR | 1'047.41 EUR | 200 | 200 | 200 | 200 | 207'817 EUR | 209'486 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'035.15 EUR | 1'043.46 EUR | 200 | 200 | 200 | 200 | 206'829 EUR | 208'490 EUR | 100.00% | 100.00% |