| 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% | 98.94 % | 99.69 % | 202'000 | 200'000 | 200'947 | 199'489 | 199'455 EUR | 199'505 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 99.27 % | 100.02 % | 201'000 | 199'000 | 200'777 | 199'123 | 199'594 EUR | 199'443 EUR | 99.97% | 99.97% |
| 28.11.2025 | 0.76% | 98.98 % | 99.73 % | 202'000 | 200'000 | 201'699 | 200'162 | 199'478 EUR | 199'459 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.53 % | 99.28 % | 202'000 | 201'000 | 202'475 | 201'104 | 199'367 EUR | 199'522 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 97.84 % | 98.57 % | 204'000 | 202'000 | 202'059 | 200'437 | 199'524 EUR | 199'417 EUR | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 98.73 % | 99.48 % | 202'000 | 201'000 | 202'530 | 200'817 | 199'572 EUR | 199'382 EUR | 99.98% | 99.98% |
| 24.11.2025 | 0.75% | 98.53 % | 99.28 % | 202'000 | 201'000 | 202'891 | 201'134 | 199'562 EUR | 199'330 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 98.06 % | 98.79 % | 203'000 | 202'000 | 204'322 | 202'899 | 199'443 EUR | 199'535 EUR | 98.62% | 98.62% |
| 20.11.2025 | 0.74% | 97.46 % | 98.19 % | 205'000 | 203'000 | 204'351 | 202'881 | 199'517 EUR | 199'562 EUR | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 98.28 % | 99.02 % | 203'000 | 201'000 | 203'822 | 202'247 | 199'508 EUR | 199'448 EUR | 99.96% | 99.96% |