| 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 | 0.75% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 1'009'330 EUR | 428'115 EUR | 6.03% | 97.62% |
| 02.12.2025 | 0.75% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'009'210 EUR | 429'403 EUR | 6.07% | 103.08% |
| 28.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'430 EUR | 507'713 EUR | 84.65% | 84.65% |
| 27.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'340 EUR | 507'670 EUR | 96.00% | 96.00% |
| 26.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'280 EUR | 507'641 EUR | 99.01% | 99.01% |
| 25.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'860 EUR | 506'930 EUR | 97.44% | 97.44% |
| 24.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'040 EUR | 506'522 EUR | 98.21% | 98.21% |
| 21.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'350 EUR | 505'175 EUR | 99.22% | 99.22% |
| 20.11.2025 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'440 EUR | 506'720 EUR | 97.31% | 97.31% |
| 19.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'160 EUR | 505'581 EUR | 98.78% | 98.78% |