| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'000'180 EUR | 424'294 EUR | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'000'710 EUR | 425'812 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'380 EUR | 503'689 EUR | 99.03% | 99.03% |
| 27.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'500 EUR | 503'750 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'000 EUR | 504'000 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'080 EUR | 504'039 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'950 EUR | 503'977 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'560 EUR | 503'279 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'670 EUR | 504'335 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'000 EUR | 504'500 EUR | 99.38% | 99.38% |