| 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% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'514 EUR | 503'072 EUR | 6.03% | 98.89% |
| 02.12.2025 | 0.73% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'947 EUR | 503'121 EUR | 5.41% | 104.49% |
| 28.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'360 EUR | 502'680 EUR | 94.89% | 94.89% |
| 27.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'820 EUR | 502'911 EUR | 97.97% | 97.97% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'240 EUR | 503'122 EUR | 98.23% | 98.23% |
| 25.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'450 EUR | 503'227 EUR | 67.13% | 67.13% |
| 24.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'260 EUR | 503'131 EUR | 98.43% | 98.43% |
| 21.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'000 EUR | 503'498 EUR | 98.88% | 98.88% |
| 20.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'360 EUR | 504'182 EUR | 98.29% | 98.29% |
| 19.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'880 EUR | 503'442 EUR | 98.93% | 98.93% |