| 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% | 98.89 % | 99.64 % | 202'000 | 200'000 | 201'783 | 200'126 | 199'543 EUR | 199'406 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 98.89 % | 99.64 % | 202'000 | 200'000 | 203'160 | 201'701 | 199'477 EUR | 199'537 EUR | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 97.93 % | 98.66 % | 204'000 | 202'000 | 205'580 | 203'859 | 199'513 EUR | 199'331 EUR | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 96.44 % | 97.17 % | 207'000 | 205'000 | 207'000 | 205'053 | 199'640 EUR | 199'259 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 96.94 % | 97.67 % | 206'000 | 204'000 | 206'751 | 205'298 | 199'455 EUR | 199'538 EUR | 99.95% | 99.95% |
| 25.11.2025 | 0.75% | 95.69 % | 96.41 % | 209'000 | 207'000 | 208'612 | 207'138 | 199'475 EUR | 199'557 EUR | 99.95% | 99.95% |
| 24.11.2025 | 0.75% | 95.48 % | 96.20 % | 209'000 | 207'000 | 210'629 | 209'075 | 199'491 EUR | 199'509 EUR | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 93.85 % | 94.56 % | 213'000 | 211'000 | 211'624 | 209'951 | 199'560 EUR | 199'473 EUR | 98.51% | 98.51% |
| 20.11.2025 | 0.74% | 96.51 % | 97.23 % | 207'000 | 205'000 | 206'599 | 204'925 | 199'602 EUR | 199'461 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 96.14 % | 96.86 % | 208'000 | 206'000 | 208'429 | 206'714 | 199'636 EUR | 199'483 EUR | 100.00% | 100.00% |