| 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% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 998'566 EUR | 423'602 EUR | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 998'448 EUR | 424'877 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'543 EUR | 502'271 EUR | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'662 EUR | 502'331 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'857 EUR | 502'428 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'140 EUR | 502'572 EUR | 68.01% | 68.01% |
| 24.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'110 EUR | 502'554 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'039 EUR | 502'019 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'048 EUR | 502'024 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'224 EUR | 501'612 EUR | 99.38% | 99.38% |