| 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% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 997'185 EUR | 423'031 EUR | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 997'207 EUR | 424'335 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'375 EUR | 501'688 EUR | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'500 EUR | 501'750 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'830 EUR | 501'915 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'809 EUR | 501'904 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'940 EUR | 501'970 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'954 EUR | 502'477 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'000 EUR | 502'500 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'960 EUR | 502'480 EUR | 99.38% | 99.38% |