| 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 | 2.38% | 41.37 % | 42.37 % | 300'000 | 150'000 | 300'000 | 150'000 | 124'656 EUR | 63'828 EUR | 94.59% | 94.59% |
| 02.12.2025 | 2.36% | 42.05 % | 43.05 % | 300'000 | 150'000 | 300'000 | 150'000 | 125'728 EUR | 64'364 EUR | 99.07% | 99.07% |
| 28.11.2025 | 2.29% | 43.22 % | 44.22 % | 300'000 | 150'000 | 300'000 | 150'000 | 129'547 EUR | 66'274 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.29% | 42.69 % | 43.69 % | 300'000 | 150'000 | 300'000 | 150'000 | 129'299 EUR | 66'150 EUR | 100.00% | 100.00% |
| 26.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 25.11.2025 | 2.04% | 47.95 % | 48.95 % | 300'000 | 150'000 | 300'000 | 150'000 | 145'401 EUR | 74'201 EUR | 92.41% | 92.41% |
| 24.11.2025 | 2.04% | 48.24 % | 49.24 % | 300'000 | 150'000 | 300'000 | 150'000 | 145'553 EUR | 74'277 EUR | 76.25% | 76.25% |
| 21.11.2025 | 2.04% | 47.00 % | 48.00 % | 300'000 | 150'000 | 300'000 | 150'000 | 145'892 EUR | 74'446 EUR | 99.99% | 99.99% |
| 20.11.2025 | 1.97% | 48.91 % | 49.91 % | 300'000 | 150'000 | 300'000 | 150'000 | 150'730 EUR | 76'865 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.90% | 50.22 % | 51.22 % | 300'000 | 150'000 | 300'000 | 150'000 | 156'628 EUR | 79'814 EUR | 94.23% | 94.23% |