| 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 | 0.75% | 97.00 EUR | 97.73 EUR | 2'061 | 2'046 | 2'056 | 2'041 | 199'952 EUR | 199'953 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 97.54 EUR | 98.28 EUR | 2'050 | 2'035 | 2'072 | 2'056 | 199'951 EUR | 199'953 EUR | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 97.91 EUR | 98.65 EUR | 2'042 | 2'027 | 2'064 | 2'049 | 199'953 EUR | 199'953 EUR | 99.94% | 99.94% |
| 27.11.2025 | 0.75% | 96.15 EUR | 96.88 EUR | 2'080 | 2'064 | 2'084 | 2'069 | 199'951 EUR | 199'948 EUR | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 94.18 EUR | 94.89 EUR | 2'123 | 2'107 | 2'123 | 2'107 | 199'951 EUR | 199'954 EUR | 99.97% | 99.97% |
| 25.11.2025 | 0.75% | 92.61 EUR | 93.30 EUR | 2'159 | 2'143 | 2'149 | 2'133 | 199'956 EUR | 199'957 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 93.64 EUR | 94.34 EUR | 2'135 | 2'119 | 2'163 | 2'147 | 199'955 EUR | 199'956 EUR | 99.86% | 99.86% |
| 21.11.2025 | 0.75% | 89.80 EUR | 90.47 EUR | 2'227 | 2'210 | 2'171 | 2'155 | 199'950 EUR | 199'953 EUR | 98.51% | 98.51% |
| 20.11.2025 | 0.75% | 97.92 EUR | 98.66 EUR | 2'042 | 2'027 | 2'018 | 2'003 | 199'952 EUR | 199'954 EUR | 99.98% | 99.98% |
| 19.11.2025 | 0.75% | 97.23 EUR | 97.96 EUR | 2'057 | 2'041 | 2'076 | 2'060 | 199'954 EUR | 199'951 EUR | 99.90% | 99.90% |