| 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% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'006'180 EUR | 426'821 EUR | 6.03% | 33.80% |
| 02.12.2025 | 0.75% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'006'210 EUR | 428'136 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'000 EUR | 506'500 EUR | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'000 EUR | 506'500 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'170 EUR | 506'585 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'500 EUR | 506'750 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'500 EUR | 506'750 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.49% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'330 EUR | 506'663 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'620 EUR | 506'812 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'230 EUR | 507'114 EUR | 99.38% | 99.38% |