| 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 | 0.30% | 106.11 EUR | 106.43 EUR | 1'884 | 1'879 | 1'881 | 1'875 | 199'959 EUR | 199'955 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 106.47 EUR | 106.79 EUR | 1'878 | 1'872 | 1'878 | 1'872 | 199'951 EUR | 199'911 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 106.10 EUR | 106.42 EUR | 1'884 | 1'879 | 1'884 | 1'879 | 199'894 EUR | 199'961 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 105.94 EUR | 106.26 EUR | 1'887 | 1'882 | 1'887 | 1'882 | 199'911 EUR | 199'979 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 105.86 EUR | 106.18 EUR | 1'889 | 1'883 | 1'889 | 1'883 | 199'971 EUR | 199'935 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 105.52 EUR | 105.84 EUR | 1'895 | 1'889 | 1'895 | 2'119 | 199'962 EUR | 224'237 EUR | 98.21% | 99.95% |
| 24.11.2025 | 0.30% | 105.18 EUR | 105.50 EUR | 1'901 | 2'369 | 1'901 | 2'369 | 199'951 EUR | 249'925 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.30% | 105.15 EUR | 105.47 EUR | 1'902 | 2'370 | 1'902 | 2'370 | 199'999 EUR | 249'959 EUR | 98.63% | 98.63% |
| 20.11.2025 | 0.30% | 105.23 EUR | 105.55 EUR | 1'900 | 2'368 | 1'900 | 2'368 | 199'941 EUR | 249'938 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 106.17 EUR | 106.49 EUR | 1'883 | 2'347 | 1'892 | 2'358 | 199'967 EUR | 249'969 EUR | 100.00% | 100.00% |