| 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% | 124.13 EUR | 125.06 EUR | 1'611 | 1'599 | 1'605 | 1'593 | 199'940 EUR | 199'941 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 124.43 EUR | 125.37 EUR | 1'607 | 1'595 | 1'608 | 1'596 | 199'931 EUR | 199'928 EUR | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 124.07 EUR | 125.00 EUR | 1'612 | 1'599 | 1'614 | 1'602 | 199'943 EUR | 199'937 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 123.68 EUR | 124.61 EUR | 1'617 | 1'605 | 1'618 | 1'606 | 199'936 EUR | 199'935 EUR | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 123.31 EUR | 124.24 EUR | 1'621 | 1'609 | 1'628 | 1'616 | 199'936 EUR | 199'935 EUR | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 121.58 EUR | 122.49 EUR | 1'645 | 1'632 | 1'647 | 1'635 | 199'939 EUR | 199'938 EUR | 99.94% | 99.94% |
| 24.11.2025 | 0.75% | 121.49 EUR | 122.40 EUR | 1'646 | 1'633 | 1'652 | 1'640 | 199'942 EUR | 199'939 EUR | 99.91% | 99.91% |
| 21.11.2025 | 0.75% | 120.12 EUR | 121.03 EUR | 1'664 | 1'652 | 1'662 | 1'649 | 199'940 EUR | 199'937 EUR | 98.67% | 98.67% |
| 20.11.2025 | 0.75% | 122.62 EUR | 123.54 EUR | 1'631 | 1'618 | 1'623 | 1'611 | 199'936 EUR | 199'937 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 122.00 EUR | 122.92 EUR | 1'639 | 1'627 | 1'641 | 1'629 | 199'938 EUR | 199'939 EUR | 99.97% | 99.97% |