| 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% | 104.36 % | 105.15 % | 191'000 | 190'000 | 191'000 | 189'918 | 199'389 EUR | 199'760 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 104.30 % | 105.09 % | 191'000 | 190'000 | 191'308 | 190'000 | 199'342 EUR | 199'481 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 103.99 % | 104.78 % | 192'000 | 190'000 | 192'000 | 190'034 | 199'744 EUR | 199'200 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 104.05 % | 104.84 % | 192'000 | 190'000 | 191'947 | 190'000 | 199'888 EUR | 199'361 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 104.18 % | 104.97 % | 191'000 | 190'000 | 191'016 | 190'000 | 199'214 EUR | 199'655 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 104.18 % | 104.97 % | 191'000 | 190'000 | 191'600 | 190'000 | 199'458 EUR | 199'294 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.76% | 104.16 % | 104.95 % | 192'000 | 190'000 | 191'251 | 190'000 | 199'236 EUR | 199'434 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.76% | 104.20 % | 104.99 % | 191'000 | 190'000 | 191'446 | 190'000 | 199'433 EUR | 199'428 EUR | 98.72% | 98.72% |
| 20.11.2025 | 0.76% | 104.07 % | 104.86 % | 192'000 | 190'000 | 192'000 | 190'000 | 199'704 EUR | 199'125 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 103.94 % | 104.73 % | 192'000 | 190'000 | 192'000 | 190'030 | 199'564 EUR | 199'017 EUR | 99.98% | 99.98% |