| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.76% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 368'492 | 1'002'660 EUR | 372'190 EUR | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'250 EUR | 504'625 EUR | 1.22% | 87.42% |
| 08.12.2025 | 0.76% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 368'492 | 1'003'300 EUR | 372'381 EUR | 6.03% | 105.34% |
| 05.12.2025 | 0.69% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 440'446 | 1'003'660 EUR | 445'053 EUR | 4.74% | 57.03% |
| 03.12.2025 | 0.76% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'002'570 EUR | 425'288 EUR | 6.03% | 97.03% |
| 02.12.2025 | 0.75% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'003'590 EUR | 427'020 EUR | 6.07% | 97.46% |
| 28.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'090 EUR | 503'544 EUR | 98.67% | 98.67% |
| 27.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'990 EUR | 503'496 EUR | 94.28% | 94.28% |
| 26.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'490 EUR | 503'747 EUR | 97.27% | 97.27% |
| 25.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'860 EUR | 502'430 EUR | 93.06% | 93.06% |