| 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% | 105.81 EUR | 106.66 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 238'032 EUR | 239'944 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 106.01 EUR | 106.86 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 238'754 EUR | 240'672 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 106.57 EUR | 107.43 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 239'164 EUR | 241'085 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 106.14 EUR | 107.00 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 238'711 EUR | 240'629 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.95 EUR | 106.80 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 237'449 EUR | 239'356 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.86 EUR | 105.70 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 235'377 EUR | 237'267 EUR | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 104.64 EUR | 105.48 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 234'849 EUR | 236'735 EUR | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 103.66 EUR | 104.49 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 233'492 EUR | 235'368 EUR | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 104.93 EUR | 105.77 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 236'480 EUR | 238'379 EUR | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 104.21 EUR | 105.04 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 234'250 EUR | 236'131 EUR | 100.00% | 100.00% |