| 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 | 1.01% | 117.60 EUR | 118.80 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'302 EUR | 238'702 EUR | 99.02% | 99.02% |
| 02.12.2025 | - | 117.60 EUR | 118.80 EUR | 2'000 | 2'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28.11.2025 | 1.02% | 117.70 EUR | 118.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 234'934 EUR | 237'334 EUR | 97.41% | 97.41% |
| 27.11.2025 | 1.02% | 117.60 EUR | 118.80 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 234'665 EUR | 237'065 EUR | 99.37% | 99.37% |
| 26.11.2025 | 1.02% | 117.20 EUR | 118.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 233'285 EUR | 235'685 EUR | 99.30% | 99.30% |
| 25.11.2025 | 1.03% | 116.20 EUR | 117.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 230'918 EUR | 233'318 EUR | 99.37% | 99.37% |
| 24.11.2025 | 1.04% | 114.70 EUR | 115.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 229'663 EUR | 232'063 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.96% | 114.30 EUR | 115.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'548 EUR | 229'748 EUR | 98.93% | 98.93% |
| 20.11.2025 | 1.04% | 114.20 EUR | 115.40 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 228'518 EUR | 230'918 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.96% | 114.10 EUR | 115.20 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 227'361 EUR | 229'561 EUR | 99.22% | 99.22% |