| 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% | 104.64 EUR | 105.43 EUR | 1'911 | 1'897 | 1'910 | 1'896 | 199'946 EUR | 199'948 EUR | 99.92% | 99.92% |
| 02.12.2025 | 0.75% | 104.97 EUR | 105.76 EUR | 1'905 | 1'891 | 1'900 | 1'886 | 199'945 EUR | 199'946 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 105.10 EUR | 105.89 EUR | 1'902 | 1'888 | 1'906 | 1'892 | 199'946 EUR | 199'945 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 104.91 EUR | 105.70 EUR | 1'906 | 1'892 | 1'910 | 1'895 | 199'954 EUR | 199'948 EUR | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 104.57 EUR | 105.36 EUR | 1'912 | 1'898 | 1'920 | 1'906 | 199'947 EUR | 199'941 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 103.84 EUR | 104.63 EUR | 1'925 | 1'911 | 1'941 | 1'927 | 199'948 EUR | 199'944 EUR | 99.93% | 99.93% |
| 24.11.2025 | 0.75% | 102.61 EUR | 103.38 EUR | 1'949 | 1'934 | 1'949 | 1'934 | 199'950 EUR | 199'947 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 102.38 EUR | 103.15 EUR | 1'953 | 1'938 | 1'956 | 1'941 | 199'951 EUR | 199'949 EUR | 98.67% | 98.67% |
| 20.11.2025 | 0.75% | 102.98 EUR | 103.75 EUR | 1'942 | 1'927 | 1'936 | 1'921 | 199'946 EUR | 199'950 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 103.03 EUR | 103.80 EUR | 1'941 | 1'926 | 1'942 | 1'928 | 199'949 EUR | 199'947 EUR | 99.96% | 99.96% |