| 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% | 200.51 EUR | 202.12 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 201'498 EUR | 203'116 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 202.28 EUR | 203.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 201'431 EUR | 203'050 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 202.29 EUR | 203.91 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 200'997 EUR | 202'609 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 200.73 EUR | 202.34 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 201'324 EUR | 202'942 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 199.78 EUR | 201.38 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 198'889 EUR | 200'487 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 198.66 EUR | 200.26 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 198'303 EUR | 199'896 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 200.17 EUR | 201.78 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 200'607 EUR | 202'217 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 198.24 EUR | 199.83 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 199'506 EUR | 201'108 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 199.90 EUR | 201.51 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 200'762 EUR | 202'376 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 198.55 EUR | 200.14 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 199'223 EUR | 200'824 EUR | 100.00% | 100.00% |