| 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 | 0.82% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 404'143 | 996'033 EUR | 405'826 EUR | 4.97% | 99.10% |
| 02.12.2025 | 0.78% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 415'166 | 995'663 EUR | 416'530 EUR | 5.55% | 97.93% |
| 28.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'194 EUR | 500'597 EUR | 96.69% | 96.69% |
| 27.11.2025 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'782 EUR | 501'891 EUR | 98.56% | 98.56% |
| 26.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'845 EUR | 500'422 EUR | 98.92% | 98.92% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'755 EUR | 499'378 EUR | 95.86% | 95.86% |
| 24.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'936 EUR | 499'468 EUR | 97.98% | 97.98% |
| 21.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'146 EUR | 498'073 EUR | 98.94% | 98.94% |
| 20.11.2025 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'422 EUR | 499'711 EUR | 98.97% | 98.97% |
| 19.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'192 EUR | 501'096 EUR | 98.61% | 98.61% |