| 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 | 1.00% | 62.54 EUR | 63.17 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 126'240 EUR | 127'507 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 62.84 EUR | 63.47 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'022 EUR | 129'313 EUR | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 64.45 EUR | 65.10 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'550 EUR | 129'843 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 64.09 EUR | 64.73 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 128'378 EUR | 129'669 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 64.25 EUR | 64.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 127'877 EUR | 129'161 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 63.61 EUR | 64.25 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 126'394 EUR | 127'663 EUR | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 63.66 EUR | 64.30 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 127'875 EUR | 129'156 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 63.99 EUR | 64.63 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 127'205 EUR | 128'484 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 62.84 EUR | 63.47 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 126'288 EUR | 127'555 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 63.40 EUR | 64.04 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 126'865 EUR | 128'145 EUR | 99.99% | 99.99% |