| 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% | 109.25 EUR | 110.08 EUR | 1'830 | 1'816 | 1'830 | 1'816 | 199'940 EUR | 199'944 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 108.86 EUR | 109.68 EUR | 1'837 | 1'823 | 1'837 | 1'823 | 199'938 EUR | 199'945 EUR | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 109.83 EUR | 110.66 EUR | 1'820 | 1'807 | 1'824 | 1'810 | 199'940 EUR | 199'941 EUR | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 109.53 EUR | 110.36 EUR | 1'825 | 1'812 | 1'826 | 1'813 | 199'941 EUR | 199'941 EUR | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 109.37 EUR | 110.20 EUR | 1'828 | 1'814 | 1'841 | 1'828 | 199'942 EUR | 199'942 EUR | 99.95% | 99.95% |
| 25.11.2025 | 0.75% | 108.25 EUR | 109.06 EUR | 1'847 | 1'833 | 1'856 | 1'842 | 199'946 EUR | 199'944 EUR | 99.97% | 99.97% |
| 24.11.2025 | 0.75% | 107.70 EUR | 108.51 EUR | 1'857 | 1'843 | 1'852 | 1'838 | 199'945 EUR | 199'945 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 108.14 EUR | 108.95 EUR | 1'849 | 1'835 | 1'846 | 1'832 | 199'947 EUR | 199'946 EUR | 98.64% | 98.64% |
| 20.11.2025 | 0.75% | 110.06 EUR | 110.89 EUR | 1'817 | 1'803 | 1'813 | 1'800 | 199'947 EUR | 199'945 EUR | 99.98% | 99.98% |
| 19.11.2025 | 0.75% | 109.39 EUR | 110.22 EUR | 1'828 | 1'814 | 1'824 | 1'811 | 199'942 EUR | 199'942 EUR | 99.95% | 99.95% |