| 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% | 103.75 % | 104.25 % | 1'000'000 | 500'000 | 1'000'000 | 404'300 | 1'031'750 EUR | 420'603 EUR | 4.97% | 102.80% |
| 02.12.2025 | 0.71% | 103.20 % | 103.70 % | 1'000'000 | 500'000 | 1'000'000 | 433'765 | 1'035'820 EUR | 452'444 EUR | 3.29% | 102.09% |
| 28.11.2025 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'060 EUR | 523'030 EUR | 89.39% | 89.39% |
| 27.11.2025 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'920 EUR | 522'460 EUR | 91.81% | 91.81% |
| 26.11.2025 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'220 EUR | 523'111 EUR | 96.62% | 96.62% |
| 25.11.2025 | 0.48% | 103.80 % | 104.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'560 EUR | 523'282 EUR | 93.96% | 93.96% |
| 24.11.2025 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'060 EUR | 523'029 EUR | 97.64% | 97.64% |
| 21.11.2025 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'300 EUR | 523'650 EUR | 96.13% | 96.13% |
| 20.11.2025 | 0.48% | 104.30 % | 104.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'042'650 EUR | 523'827 EUR | 95.53% | 95.53% |
| 19.11.2025 | 0.48% | 103.85 % | 104.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'038'840 EUR | 521'918 EUR | 97.94% | 97.94% |