| 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 | 1.99% | 7.60 % | 7.75 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 74'542 EUR | 76 EUR | 98.63% | 98.63% |
| 02.12.2025 | 1.99% | 7.42 % | 7.57 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 74'578 EUR | 76 EUR | 100.00% | 100.00% |
| 28.11.2025 | 2.04% | 7.88 % | 8.04 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 77'640 EUR | 79 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.04% | 7.70 % | 7.86 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 77'737 EUR | 79 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.97% | 7.71 % | 7.87 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 76'461 EUR | 78 EUR | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 7.50 % | 7.65 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 74'378 EUR | 76 EUR | 100.00% | 100.00% |
| 24.11.2025 | 2.03% | 7.35 % | 7.50 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 73'023 EUR | 75 EUR | 100.00% | 100.00% |
| 21.11.2025 | 2.02% | 6.99 % | 7.13 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 68'636 EUR | 70 EUR | 100.00% | 100.00% |
| 20.11.2025 | 1.97% | 7.40 % | 7.55 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 75'530 EUR | 77 EUR | 98.40% | 98.40% |
| 19.11.2025 | 2.04% | 7.59 % | 7.74 % | 1'000'000 | 1'000 | 1'000'000 | 1'000 | 77'407 EUR | 79 EUR | 100.00% | 100.00% |