| 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% | 39.10 EUR | 39.40 EUR | 5'114 | 5'076 | 5'115 | 5'077 | 199'981 EUR | 199'981 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 39.10 EUR | 39.40 EUR | 5'114 | 5'076 | 5'111 | 5'073 | 199'981 EUR | 199'979 EUR | 99.94% | 99.94% |
| 28.11.2025 | 0.75% | 39.08 EUR | 39.37 EUR | 5'118 | 5'080 | 5'105 | 5'085 | 199'278 EUR | 199'980 EUR | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 39.06 EUR | 39.35 EUR | 5'120 | 5'082 | 5'123 | 5'085 | 199'976 EUR | 199'981 EUR | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 39.02 EUR | 39.31 EUR | 5'126 | 5'087 | 5'131 | 5'093 | 199'980 EUR | 199'982 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 38.87 EUR | 39.16 EUR | 5'145 | 5'107 | 5'156 | 5'118 | 199'980 EUR | 199'980 EUR | 99.94% | 99.94% |
| 24.11.2025 | 0.75% | 38.68 EUR | 38.97 EUR | 5'171 | 5'132 | 5'171 | 5'132 | 199'982 EUR | 199'981 EUR | 99.94% | 99.94% |
| 21.11.2025 | 0.75% | 38.51 EUR | 38.80 EUR | 5'193 | 5'155 | 5'203 | 5'164 | 199'982 EUR | 199'984 EUR | 98.63% | 98.63% |
| 20.11.2025 | 0.75% | 38.43 EUR | 38.72 EUR | 5'204 | 5'165 | 5'203 | 5'164 | 199'979 EUR | 199'985 EUR | 99.98% | 99.98% |
| 19.11.2025 | 0.75% | 38.42 EUR | 38.71 EUR | 5'206 | 5'167 | 5'220 | 5'181 | 199'984 EUR | 199'982 EUR | 99.92% | 99.92% |