| 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 | 0.77% | 102.15 % | 102.65 % | 1'000'000 | 500'000 | 1'000'000 | 415'250 | 1'018'600 EUR | 426'218 EUR | 5.62% | 99.20% |
| 02.12.2025 | 0.74% | 101.85 % | 102.35 % | 1'000'000 | 500'000 | 1'000'000 | 422'397 | 1'016'070 EUR | 432'323 EUR | 6.07% | 100.52% |
| 28.11.2025 | 0.49% | 101.90 % | 102.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'120 EUR | 511'560 EUR | 98.47% | 98.47% |
| 27.11.2025 | 0.49% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'016'190 EUR | 510'594 EUR | 98.85% | 98.85% |
| 26.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'670 EUR | 507'837 EUR | 99.20% | 99.20% |
| 25.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'530 EUR | 507'263 EUR | 68.00% | 68.00% |
| 24.11.2025 | 0.50% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'320 EUR | 506'160 EUR | 98.27% | 98.27% |
| 21.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'950 EUR | 504'974 EUR | 81.15% | 81.15% |
| 20.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'870 EUR | 506'936 EUR | 92.81% | 92.81% |
| 19.11.2025 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'750 EUR | 506'375 EUR | 99.37% | 99.37% |