| 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 | 0.86% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 391'337 | 996'817 EUR | 393'405 EUR | 4.38% | 89.34% |
| 02.12.2025 | 0.76% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 997'586 EUR | 424'480 EUR | 6.07% | 103.33% |
| 28.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'765 EUR | 501'882 EUR | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'698 EUR | 501'849 EUR | 99.37% | 99.37% |
| 26.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'995 EUR | 501'997 EUR | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'089 EUR | 501'044 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'260 EUR | 500'130 EUR | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'990 EUR | 497'995 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'754 EUR | 498'877 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'791 EUR | 498'895 EUR | 99.38% | 99.38% |