| 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% | 971.70 EUR | 979.50 EUR | 200 | 200 | 200 | 200 | 193'334 EUR | 194'887 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 966.53 EUR | 974.29 EUR | 200 | 200 | 200 | 200 | 191'271 EUR | 192'807 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 983.57 EUR | 991.47 EUR | 200 | 200 | 200 | 200 | 196'828 EUR | 198'409 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 983.18 EUR | 991.08 EUR | 200 | 200 | 200 | 200 | 196'610 EUR | 198'189 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 974.65 EUR | 982.48 EUR | 200 | 200 | 200 | 200 | 194'035 EUR | 195'593 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 957.06 EUR | 964.75 EUR | 200 | 200 | 200 | 200 | 191'374 EUR | 192'911 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 951.97 EUR | 959.62 EUR | 200 | 200 | 200 | 200 | 191'126 EUR | 192'661 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 968.16 EUR | 975.94 EUR | 200 | 200 | 200 | 200 | 196'112 EUR | 197'687 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 1'014.00 EUR | 1'022.14 EUR | 200 | 200 | 200 | 200 | 203'216 EUR | 204'848 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 999.42 EUR | 1'007.45 EUR | 200 | 200 | 200 | 200 | 201'377 EUR | 202'995 EUR | 100.00% | 100.00% |