| 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% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 999'566 EUR | 424'024 EUR | 6.03% | 33.80% |
| 02.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 999'327 EUR | 425'239 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'950 EUR | 502'977 EUR | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'670 EUR | 502'835 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'090 EUR | 503'046 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'130 EUR | 503'065 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'080 EUR | 503'039 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'620 EUR | 502'810 EUR | 81.61% | 81.61% |
| 20.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'580 EUR | 503'290 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'120 EUR | 503'062 EUR | 99.38% | 99.38% |