| 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 | 0.79% | 95.00 % | 95.50 % | 1'000'000 | 500'000 | 1'000'000 | 409'099 | 949'831 EUR | 391'310 EUR | 5.24% | 104.26% |
| 02.12.2025 | 0.82% | 94.45 % | 94.90 % | 1'000'000 | 500'000 | 1'000'000 | 400'727 | 963'822 EUR | 389'250 EUR | 4.74% | 103.61% |
| 28.11.2025 | 0.52% | 96.00 % | 96.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'099 EUR | 482'549 EUR | 98.49% | 98.49% |
| 27.11.2025 | 0.52% | 96.05 % | 96.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'386 EUR | 482'693 EUR | 99.37% | 99.37% |
| 26.11.2025 | 0.52% | 96.15 % | 96.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'320 EUR | 482'660 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.52% | 96.40 % | 96.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'094 EUR | 481'547 EUR | 99.37% | 99.37% |
| 24.11.2025 | 0.52% | 95.30 % | 95.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 959'679 EUR | 482'340 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.52% | 95.90 % | 96.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 958'750 EUR | 481'875 EUR | 80.11% | 80.11% |
| 20.11.2025 | 0.52% | 94.60 % | 95.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 954'051 EUR | 479'491 EUR | 93.08% | 93.08% |
| 19.11.2025 | 0.52% | 96.20 % | 96.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 960'065 EUR | 482'532 EUR | 99.38% | 99.38% |