| 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% | 42.36 EUR | 42.68 EUR | 4'721 | 4'685 | 4'680 | 4'645 | 199'979 EUR | 199'976 EUR | 99.96% | 99.96% |
| 02.12.2025 | 0.75% | 42.59 EUR | 42.91 EUR | 4'695 | 4'660 | 4'709 | 4'674 | 199'976 EUR | 199'977 EUR | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 43.93 EUR | 44.26 EUR | 4'552 | 4'518 | 4'550 | 4'516 | 199'977 EUR | 199'977 EUR | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 44.19 EUR | 44.52 EUR | 4'526 | 4'492 | 4'513 | 4'479 | 199'989 EUR | 199'983 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 45.00 EUR | 45.34 EUR | 4'444 | 4'411 | 4'443 | 4'409 | 199'972 EUR | 199'973 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 44.90 EUR | 45.24 EUR | 4'454 | 4'421 | 4'506 | 4'472 | 199'985 EUR | 199'981 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 44.05 EUR | 44.38 EUR | 4'540 | 4'506 | 4'619 | 4'584 | 199'977 EUR | 199'979 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 42.13 EUR | 42.44 EUR | 4'747 | 4'712 | 4'754 | 4'718 | 199'979 EUR | 199'977 EUR | 98.58% | 98.58% |
| 20.11.2025 | 0.75% | 41.97 EUR | 42.29 EUR | 4'765 | 4'729 | 4'745 | 4'709 | 199'979 EUR | 199'976 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 42.03 EUR | 42.34 EUR | 4'758 | 4'723 | 4'815 | 4'779 | 199'981 EUR | 199'977 EUR | 99.89% | 99.89% |