| 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% | 12.22 EUR | 12.31 EUR | 16'373 | 16'250 | 16'373 | 16'251 | 199'994 EUR | 199'991 EUR | 99.97% | 99.97% |
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 02.12.2025 | 0.75% | 12.16 EUR | 12.25 EUR | 16'454 | 16'331 | 16'456 | 16'333 | 199'995 EUR | 199'992 EUR | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 12.16 EUR | 12.25 EUR | 16'454 | 16'331 | 16'478 | 16'355 | 199'995 EUR | 199'993 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 12.16 EUR | 12.25 EUR | 16'454 | 16'331 | 16'460 | 16'338 | 199'995 EUR | 199'994 EUR | 99.95% | 99.95% |
| 26.11.2025 | 0.75% | 12.17 EUR | 12.26 EUR | 16'440 | 16'318 | 16'539 | 16'415 | 199'994 EUR | 199'992 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 12.04 EUR | 12.13 EUR | 16'618 | 16'493 | 16'672 | 16'547 | 199'994 EUR | 199'995 EUR | 99.94% | 99.94% |
| 24.11.2025 | 0.75% | 11.99 EUR | 12.08 EUR | 16'687 | 16'561 | 16'676 | 16'551 | 199'994 EUR | 199'995 EUR | 99.93% | 99.93% |
| 21.11.2025 | 0.75% | 11.94 EUR | 12.03 EUR | 16'756 | 16'630 | 16'771 | 16'646 | 199'998 EUR | 199'993 EUR | 98.47% | 98.47% |
| 20.11.2025 | 0.75% | 12.04 EUR | 12.13 EUR | 16'618 | 16'493 | 16'606 | 16'481 | 199'996 EUR | 199'994 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 11.93 EUR | 12.02 EUR | 16'770 | 16'645 | 16'679 | 16'681 | 198'491 EUR | 199'994 EUR | 99.97% | 99.97% |