| 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 | 1.00% | 95.86 EUR | 96.83 EUR | 1'036 | 1'025 | 1'036 | 1'025 | 99'267 EUR | 99'274 EUR | 9.83% | 109.80% |
| 02.12.2025 | 1.01% | 94.99 EUR | 95.95 EUR | 1'045 | 1'035 | 1'058 | 1'047 | 99'250 EUR | 99'260 EUR | 9.87% | 109.51% |
| 28.11.2025 | 1.00% | 96.73 EUR | 97.71 EUR | 1'026 | 1'016 | 1'026 | 1'016 | 99'273 EUR | 99'286 EUR | 99.66% | 99.66% |
| 27.11.2025 | 1.00% | 96.62 EUR | 97.59 EUR | 1'027 | 1'017 | 1'028 | 1'018 | 99'276 EUR | 99'286 EUR | 99.95% | 99.95% |
| 26.11.2025 | 1.00% | 95.93 EUR | 96.90 EUR | 1'035 | 1'025 | 1'040 | 1'029 | 99'265 EUR | 99'269 EUR | 99.99% | 99.99% |
| 25.11.2025 | 1.00% | 94.37 EUR | 95.32 EUR | 1'052 | 1'041 | 1'050 | 1'040 | 99'256 EUR | 99'263 EUR | 99.93% | 99.93% |
| 24.11.2025 | 1.00% | 93.69 EUR | 94.63 EUR | 1'059 | 1'049 | 1'055 | 1'044 | 99'253 EUR | 99'261 EUR | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 95.59 EUR | 96.55 EUR | 1'038 | 1'028 | 1'026 | 1'016 | 99'276 EUR | 99'286 EUR | 99.92% | 99.92% |
| 20.11.2025 | 1.00% | 100.70 EUR | 101.72 EUR | 986 | 976 | 985 | 975 | 99'315 EUR | 99'322 EUR | 99.92% | 99.92% |
| 19.11.2025 | 1.00% | 99.03 EUR | 100.03 EUR | 1'003 | 993 | 990 | 981 | 99'310 EUR | 99'317 EUR | 100.00% | 100.00% |