| 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% | 99.00 % | 99.75 % | 202'000 | 200'000 | 201'404 | 200'000 | 199'406 EUR | 199'516 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.65 % | 99.40 % | 202'000 | 201'000 | 201'933 | 200'628 | 199'454 EUR | 199'669 EUR | 99.97% | 99.97% |
| 28.11.2025 | 0.76% | 98.78 % | 99.53 % | 202'000 | 200'000 | 202'043 | 200'736 | 199'417 EUR | 199'633 EUR | 99.95% | 99.95% |
| 27.11.2025 | 0.76% | 98.53 % | 99.28 % | 202'000 | 201'000 | 202'378 | 200'998 | 199'467 EUR | 199'615 EUR | 99.98% | 99.98% |
| 26.11.2025 | 0.76% | 98.76 % | 99.51 % | 202'000 | 200'000 | 202'736 | 200'938 | 199'666 EUR | 199'402 EUR | 99.95% | 99.95% |
| 25.11.2025 | 0.76% | 98.57 % | 99.32 % | 202'000 | 201'000 | 202'034 | 200'999 | 199'248 EUR | 199'735 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.76% | 98.61 % | 99.36 % | 202'000 | 201'000 | 202'040 | 200'891 | 199'316 EUR | 199'689 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.50 % | 99.25 % | 203'000 | 201'000 | 202'465 | 200'998 | 199'486 EUR | 199'548 EUR | 98.70% | 98.70% |
| 20.11.2025 | 0.76% | 98.73 % | 99.48 % | 202'000 | 201'000 | 202'000 | 200'669 | 199'486 EUR | 199'676 EUR | 99.99% | 99.99% |
| 19.11.2025 | 0.76% | 98.65 % | 99.40 % | 202'000 | 201'000 | 202'097 | 200'641 | 199'442 EUR | 199'509 EUR | 99.96% | 99.96% |