| 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% | 99.25 % | 100.00 % | 201'000 | 200'000 | 201'613 | 199'962 | 199'600 EUR | 199'466 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.13 % | 99.88 % | 201'000 | 200'000 | 201'009 | 200'000 | 199'234 EUR | 199'734 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 99.05 % | 99.80 % | 201'000 | 200'000 | 201'000 | 200'000 | 199'090 EUR | 199'600 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 98.99 % | 99.74 % | 202'000 | 200'000 | 201'200 | 200'000 | 199'229 EUR | 199'541 EUR | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 99.00 % | 99.75 % | 202'000 | 200'000 | 201'638 | 200'000 | 199'551 EUR | 199'430 EUR | 99.99% | 99.99% |
| 25.11.2025 | 0.76% | 98.80 % | 99.55 % | 202'000 | 200'000 | 202'000 | 200'433 | 199'524 EUR | 199'479 EUR | 99.97% | 99.97% |
| 24.11.2025 | 0.76% | 98.65 % | 99.40 % | 202'000 | 201'000 | 202'228 | 201'000 | 199'349 EUR | 199'646 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.17 % | 98.90 % | 203'000 | 202'000 | 202'922 | 201'135 | 199'673 EUR | 199'414 EUR | 98.61% | 98.61% |
| 20.11.2025 | 0.75% | 99.15 % | 99.90 % | 201'000 | 200'000 | 201'000 | 199'798 | 199'411 EUR | 199'717 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.23 % | 99.98 % | 201'000 | 200'000 | 201'261 | 199'751 | 199'527 EUR | 199'527 EUR | 99.95% | 99.95% |