| 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 | 0.75% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'008'570 EUR | 427'814 EUR | 6.03% | 65.19% |
| 02.12.2025 | 0.75% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'007'450 EUR | 428'680 EUR | 6.07% | 94.34% |
| 28.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'470 EUR | 506'733 EUR | 84.25% | 84.25% |
| 27.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'200 EUR | 506'600 EUR | 92.27% | 92.27% |
| 26.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'960 EUR | 507'481 EUR | 84.50% | 84.50% |
| 25.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'880 EUR | 507'441 EUR | 88.65% | 88.65% |
| 24.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'270 EUR | 507'636 EUR | 86.64% | 86.64% |
| 21.11.2025 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'650 EUR | 507'824 EUR | 92.17% | 92.17% |
| 20.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'230 EUR | 508'117 EUR | 89.72% | 89.72% |
| 19.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'080 EUR | 508'039 EUR | 93.83% | 93.83% |