| 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 | 0.79% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 409'698 | 1'006'190 EUR | 415'396 EUR | 5.27% | 67.66% |
| 02.12.2025 | 0.75% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'007'590 EUR | 428'708 EUR | 6.07% | 94.31% |
| 28.11.2025 | 0.49% | 100.85 % | 101.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'660 EUR | 506'832 EUR | 84.22% | 84.22% |
| 27.11.2025 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'280 EUR | 506'640 EUR | 92.27% | 92.27% |
| 26.11.2025 | 0.49% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'900 EUR | 506'448 EUR | 84.46% | 84.46% |
| 25.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'320 EUR | 506'159 EUR | 88.67% | 88.67% |
| 24.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'860 EUR | 505'431 EUR | 86.66% | 86.66% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'030 EUR | 505'515 EUR | 92.17% | 92.17% |
| 20.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'580 EUR | 505'792 EUR | 89.71% | 89.71% |
| 19.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'350 EUR | 505'674 EUR | 93.86% | 93.86% |