| 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% | 104.76 EUR | 105.55 EUR | 4'660 | 5'589 | 4'694 | 5'639 | 492'991 EUR | 596'623 EUR | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 105.22 EUR | 106.02 EUR | 4'751 | 5'633 | 4'745 | 5'633 | 499'947 EUR | 598'027 EUR | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 105.05 EUR | 105.84 EUR | 4'757 | 5'577 | 4'773 | 5'619 | 499'892 EUR | 592'828 EUR | 99.93% | 99.93% |
| 27.11.2025 | 0.75% | 104.13 EUR | 104.91 EUR | 4'790 | 5'718 | 4'799 | 5'725 | 499'151 EUR | 599'945 EUR | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 103.70 EUR | 104.48 EUR | 4'821 | 5'729 | 4'808 | 5'762 | 496'510 EUR | 599'587 EUR | 99.94% | 99.94% |
| 25.11.2025 | 0.75% | 102.93 EUR | 103.70 EUR | 4'796 | 5'785 | 4'882 | 5'854 | 496'544 EUR | 599'950 EUR | 99.95% | 99.95% |
| 24.11.2025 | 0.75% | 101.01 EUR | 101.77 EUR | 4'935 | 5'895 | 4'959 | 5'913 | 499'348 EUR | 599'950 EUR | 99.95% | 99.95% |
| 21.11.2025 | 0.75% | 99.68 EUR | 100.43 EUR | 4'988 | 5'974 | 4'991 | 5'971 | 497'751 EUR | 599'952 EUR | 98.52% | 98.52% |
| 20.11.2025 | 0.75% | 100.74 EUR | 101.50 EUR | 4'963 | 5'871 | 4'944 | 5'880 | 499'949 EUR | 599'108 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 100.95 EUR | 101.71 EUR | 4'919 | 5'899 | 4'941 | 5'921 | 496'866 EUR | 599'949 EUR | 99.93% | 99.93% |