| 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 | 0.77% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 989'803 EUR | 419'931 EUR | 6.03% | 102.15% |
| 02.12.2025 | 0.83% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 402'816 | 989'457 EUR | 401'761 EUR | 4.84% | 102.27% |
| 28.11.2025 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'104 EUR | 496'052 EUR | 98.49% | 98.49% |
| 27.11.2025 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'408 EUR | 495'704 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'107 EUR | 496'054 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'264 EUR | 496'132 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'356 EUR | 494'178 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'927 EUR | 491'963 EUR | 99.37% | 99.37% |
| 20.11.2025 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'141 EUR | 493'570 EUR | 93.03% | 93.03% |
| 19.11.2025 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'855 EUR | 494'428 EUR | 99.09% | 99.09% |