| 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 | 0.78% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 414'019 | 1'007'310 EUR | 420'190 EUR | 5.54% | 95.15% |
| 02.12.2025 | 0.75% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'008'590 EUR | 429'132 EUR | 6.07% | 68.94% |
| 28.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'000 EUR | 507'499 EUR | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'580 EUR | 507'288 EUR | 91.22% | 91.22% |
| 26.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'830 EUR | 507'413 EUR | 98.30% | 98.30% |
| 25.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'220 EUR | 507'609 EUR | 62.51% | 62.51% |
| 24.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'040 EUR | 507'020 EUR | 97.62% | 97.62% |
| 21.11.2025 | 0.49% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'220 EUR | 507'608 EUR | 80.91% | 80.91% |
| 20.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'080 EUR | 508'038 EUR | 88.25% | 88.25% |
| 19.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'670 EUR | 507'336 EUR | 96.73% | 96.73% |