| 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 | 1.02% | 38.97 EUR | 39.37 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 156'702 EUR | 158'302 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 39.37 EUR | 39.77 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 158'054 EUR | 159'654 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.02% | 39.19 EUR | 39.59 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 156'700 EUR | 158'300 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 39.10 EUR | 39.50 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 156'336 EUR | 157'936 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 39.10 EUR | 39.50 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 156'117 EUR | 157'717 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 39.25 EUR | 39.65 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 155'988 EUR | 157'588 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.02% | 39.00 EUR | 39.40 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 155'679 EUR | 157'279 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.03% | 38.66 EUR | 39.06 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 153'889 EUR | 155'489 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.05% | 38.14 EUR | 38.54 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 152'263 EUR | 153'863 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 38.34 EUR | 38.74 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 152'141 EUR | 153'741 EUR | 100.00% | 100.00% |