| 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% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'025'920 EUR | 435'243 EUR | 6.03% | 98.10% |
| 02.12.2025 | 0.76% | 102.80 % | 103.30 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'024'930 EUR | 436'192 EUR | 6.07% | 95.58% |
| 28.11.2025 | 0.49% | 102.75 % | 103.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'210 EUR | 516'107 EUR | 98.44% | 98.44% |
| 27.11.2025 | 0.49% | 102.65 % | 103.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'026'270 EUR | 515'637 EUR | 98.85% | 98.85% |
| 26.11.2025 | 0.49% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'390 EUR | 514'693 EUR | 99.19% | 99.19% |
| 25.11.2025 | 0.49% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'490 EUR | 514'243 EUR | 68.01% | 68.01% |
| 24.11.2025 | 0.49% | 102.45 % | 102.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'023'730 EUR | 514'365 EUR | 98.29% | 98.29% |
| 21.11.2025 | 0.49% | 101.95 % | 102.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'022'630 EUR | 513'814 EUR | 81.15% | 81.15% |
| 20.11.2025 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'025'210 EUR | 515'104 EUR | 92.81% | 92.81% |
| 19.11.2025 | 0.49% | 102.50 % | 103.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'024'600 EUR | 514'799 EUR | 99.37% | 99.37% |