| 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% | 96.10 % | 96.83 % | 208'000 | 206'000 | 207'238 | 205'406 | 199'678 EUR | 199'413 EUR | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 96.60 % | 97.33 % | 207'000 | 205'000 | 206'099 | 204'683 | 199'452 EUR | 199'576 EUR | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 96.72 % | 97.45 % | 206'000 | 205'000 | 206'100 | 204'757 | 199'430 EUR | 199'625 EUR | 99.99% | 99.99% |
| 27.11.2025 | 0.76% | 96.16 % | 96.89 % | 207'000 | 206'000 | 207'553 | 205'893 | 199'616 EUR | 199'524 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 96.25 % | 96.98 % | 207'000 | 206'000 | 207'272 | 205'995 | 199'353 EUR | 199'629 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 96.46 % | 97.19 % | 207'000 | 205'000 | 208'616 | 207'094 | 199'495 EUR | 199'527 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.74% | 95.24 % | 95.95 % | 209'000 | 208'000 | 209'623 | 208'175 | 199'444 EUR | 199'545 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 94.68 % | 95.39 % | 211'000 | 209'000 | 210'894 | 209'287 | 199'568 EUR | 199'533 EUR | 98.67% | 98.67% |
| 20.11.2025 | 0.74% | 94.57 % | 95.28 % | 211'000 | 209'000 | 210'069 | 208'458 | 199'564 EUR | 199'514 EUR | 99.99% | 99.99% |
| 19.11.2025 | 0.74% | 95.26 % | 95.97 % | 209'000 | 208'000 | 209'985 | 208'375 | 199'522 EUR | 199'471 EUR | 99.99% | 99.99% |