| 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% | 106.91 EUR | 107.71 EUR | 1'870 | 1'856 | 1'880 | 1'866 | 199'949 EUR | 199'949 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 106.35 EUR | 107.15 EUR | 1'880 | 1'866 | 1'900 | 1'886 | 199'949 EUR | 199'946 EUR | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 107.95 EUR | 108.76 EUR | 1'852 | 1'838 | 1'849 | 1'835 | 199'946 EUR | 199'943 EUR | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 108.05 EUR | 108.86 EUR | 1'851 | 1'837 | 1'851 | 1'837 | 199'947 EUR | 199'944 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 107.17 EUR | 107.97 EUR | 1'866 | 1'852 | 1'875 | 1'861 | 199'948 EUR | 199'945 EUR | 99.93% | 99.93% |
| 25.11.2025 | 0.75% | 105.21 EUR | 106.00 EUR | 1'901 | 1'886 | 1'901 | 1'887 | 199'946 EUR | 199'946 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 104.64 EUR | 105.43 EUR | 1'911 | 1'896 | 1'903 | 1'888 | 199'947 EUR | 199'946 EUR | 99.91% | 99.91% |
| 21.11.2025 | 0.75% | 106.50 EUR | 107.30 EUR | 1'878 | 1'863 | 1'854 | 1'840 | 199'948 EUR | 199'947 EUR | 98.50% | 98.50% |
| 20.11.2025 | 0.75% | 111.65 EUR | 112.49 EUR | 1'791 | 1'777 | 1'789 | 1'776 | 199'943 EUR | 199'942 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 109.96 EUR | 110.79 EUR | 1'818 | 1'805 | 1'804 | 1'790 | 199'944 EUR | 199'943 EUR | 99.97% | 99.97% |