| 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 | 0.74% | 107.32 EUR | 108.12 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 268'588 EUR | 270'597 EUR | 99.37% | 99.37% |
| 02.12.2025 | 0.75% | 106.32 EUR | 107.12 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 264'904 EUR | 266'904 EUR | 96.21% | 96.21% |
| 28.11.2025 | 0.75% | 105.54 EUR | 106.34 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 263'992 EUR | 265'992 EUR | 99.38% | 99.38% |
| 27.11.2025 | 0.75% | 105.48 EUR | 106.28 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 264'195 EUR | 266'195 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.76% | 105.47 EUR | 106.27 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 263'472 EUR | 265'472 EUR | 98.99% | 98.99% |
| 25.11.2025 | 0.76% | 105.38 EUR | 106.18 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 262'045 EUR | 264'045 EUR | 99.27% | 99.27% |
| 24.11.2025 | 0.77% | 104.17 EUR | 104.97 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 259'896 EUR | 261'896 EUR | 99.27% | 99.27% |
| 21.11.2025 | 0.78% | 103.20 EUR | 104.00 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 256'466 EUR | 258'466 EUR | 99.37% | 99.37% |
| 20.11.2025 | 0.78% | 102.50 EUR | 103.30 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 256'461 EUR | 258'461 EUR | 99.34% | 99.34% |
| 19.11.2025 | 0.78% | 102.60 EUR | 103.40 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 256'162 EUR | 258'162 EUR | 99.38% | 99.38% |