| 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 | 0.82% | 113.80 % | 114.35 % | 1'000'000 | 500'000 | 1'000'000 | 398'085 | 1'122'980 EUR | 451'403 EUR | 4.67% | 103.78% |
| 02.12.2025 | 0.78% | 111.10 % | 111.65 % | 1'000'000 | 500'000 | 1'000'000 | 417'236 | 1'097'900 EUR | 461'803 EUR | 5.69% | 104.86% |
| 28.11.2025 | 0.49% | 111.70 % | 112.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'109'980 EUR | 557'738 EUR | 98.48% | 98.48% |
| 27.11.2025 | 0.50% | 109.65 % | 110.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'093'850 EUR | 549'675 EUR | 98.85% | 98.85% |
| 26.11.2025 | 0.50% | 107.70 % | 108.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'053'150 EUR | 529'194 EUR | 99.19% | 99.19% |
| 25.11.2025 | 0.49% | 104.75 % | 105.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'046'370 EUR | 525'741 EUR | 50.80% | 50.80% |
| 24.11.2025 | 0.48% | 103.70 % | 104.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'390 EUR | 517'694 EUR | 98.27% | 98.27% |
| 21.11.2025 | 0.49% | 102.00 % | 102.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'200 EUR | 514'601 EUR | 81.15% | 81.15% |
| 20.11.2025 | 0.49% | 104.40 % | 104.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'045'890 EUR | 525'517 EUR | 92.81% | 92.81% |
| 19.11.2025 | 0.48% | 104.25 % | 104.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'570 EUR | 522'795 EUR | 99.37% | 99.37% |