| 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% | 156.86 EUR | 158.12 EUR | 900 | 1'000 | 985 | 965 | 154'676 EUR | 152'718 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 157.45 EUR | 158.71 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'910 EUR | 159'179 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 157.45 EUR | 158.71 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'576 EUR | 158'843 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 157.22 EUR | 158.48 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'530 EUR | 158'796 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 157.60 EUR | 158.87 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'198 EUR | 158'459 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 157.62 EUR | 158.89 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'622 EUR | 157'880 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 156.74 EUR | 158.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 156'341 EUR | 157'598 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 157.66 EUR | 158.93 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'928 EUR | 159'198 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 157.76 EUR | 159.03 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'789 EUR | 159'058 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 157.75 EUR | 159.02 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 157'767 EUR | 159'036 EUR | 100.00% | 100.00% |