| 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% | 99.78 % | 100.53 % | 200'000 | 198'000 | 199'731 | 198'001 | 199'609 EUR | 199'366 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.74% | 100.66 % | 101.41 % | 198'000 | 197'000 | 198'000 | 196'625 | 199'446 EUR | 199'535 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 100.61 % | 101.36 % | 198'000 | 197'000 | 198'613 | 197'068 | 199'517 EUR | 199'443 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.38 % | 101.13 % | 199'000 | 197'000 | 198'902 | 197'120 | 199'543 EUR | 199'235 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.51 % | 101.26 % | 198'000 | 197'000 | 198'931 | 197'241 | 199'602 EUR | 199'386 EUR | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 100.00 % | 100.75 % | 200'000 | 198'000 | 199'939 | 198'069 | 199'736 EUR | 199'354 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 99.65 % | 100.40 % | 200'000 | 199'000 | 199'999 | 198'444 | 199'527 EUR | 199'464 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 99.01 % | 99.76 % | 201'000 | 200'000 | 200'799 | 199'332 | 199'458 EUR | 199'495 EUR | 98.70% | 98.70% |
| 20.11.2025 | 0.75% | 99.75 % | 100.50 % | 200'000 | 199'000 | 199'844 | 198'036 | 199'661 EUR | 199'340 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.76 % | 100.51 % | 200'000 | 198'000 | 200'178 | 198'812 | 199'369 EUR | 199'500 EUR | 99.99% | 99.99% |