| 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 | 0.76% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 997'829 EUR | 423'274 EUR | 6.03% | 89.50% |
| 02.12.2025 | 0.76% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 997'569 EUR | 424'510 EUR | 6.07% | 96.29% |
| 28.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'783 EUR | 502'391 EUR | 59.39% | 59.39% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'010 EUR | 502'503 EUR | 97.21% | 97.21% |
| 26.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'207 EUR | 502'104 EUR | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'825 EUR | 500'413 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'126 EUR | 500'563 EUR | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'496 EUR | 501'248 EUR | 81.62% | 81.62% |
| 20.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'290 EUR | 502'643 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'730 EUR | 503'363 EUR | 99.38% | 99.38% |