| 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% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'010'470 EUR | 428'571 EUR | 6.03% | 102.36% |
| 02.12.2025 | 0.75% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 1'011'090 EUR | 430'182 EUR | 6.07% | 100.50% |
| 28.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'480 EUR | 507'238 EUR | 98.01% | 98.01% |
| 27.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'660 EUR | 506'829 EUR | 97.42% | 97.42% |
| 26.11.2025 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'570 EUR | 506'784 EUR | 98.76% | 98.76% |
| 25.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'210 EUR | 506'604 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'640 EUR | 506'819 EUR | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'730 EUR | 505'863 EUR | 98.87% | 98.87% |
| 20.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'530 EUR | 505'264 EUR | 98.87% | 98.87% |
| 19.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'910 EUR | 505'454 EUR | 99.25% | 99.25% |