| 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 | 0.76% | 96.30 % | 97.03 % | 207'000 | 206'000 | 207'014 | 205'998 | 199'209 EUR | 199'735 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 96.12 % | 96.85 % | 208'000 | 206'000 | 207'139 | 205'864 | 199'495 EUR | 199'771 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.76% | 96.37 % | 97.10 % | 207'000 | 205'000 | 207'198 | 205'913 | 199'350 EUR | 199'617 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 96.25 % | 96.98 % | 207'000 | 206'000 | 207'000 | 205'765 | 199'326 EUR | 199'639 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 96.13 % | 96.86 % | 208'000 | 206'000 | 208'000 | 206'588 | 199'402 EUR | 199'555 EUR | 99.98% | 99.98% |
| 25.11.2025 | 0.74% | 95.88 % | 96.61 % | 208'000 | 207'000 | 208'858 | 206'974 | 199'677 EUR | 199'351 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 95.61 % | 96.33 % | 209'000 | 207'000 | 208'951 | 207'000 | 199'804 EUR | 199'430 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 95.70 % | 96.43 % | 208'000 | 207'000 | 208'455 | 207'009 | 199'443 EUR | 199'560 EUR | 98.67% | 98.67% |
| 20.11.2025 | 0.74% | 95.57 % | 96.28 % | 209'000 | 207'000 | 209'000 | 207'000 | 199'732 EUR | 199'296 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 95.68 % | 96.40 % | 209'000 | 207'000 | 208'492 | 207'000 | 199'466 EUR | 199'537 EUR | 99.99% | 99.99% |