| 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% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'970 EUR | 505'802 EUR | 6.03% | 93.38% |
| 02.12.2025 | 0.66% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'010 EUR | 505'829 EUR | 4.37% | 96.94% |
| 28.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'030 EUR | 505'515 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'890 EUR | 505'444 EUR | 77.84% | 77.84% |
| 26.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'340 EUR | 505'168 EUR | 88.43% | 88.43% |
| 25.11.2025 | 0.50% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'430 EUR | 504'213 EUR | 95.99% | 95.99% |
| 24.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'730 EUR | 503'364 EUR | 91.84% | 91.84% |
| 21.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'570 EUR | 503'285 EUR | 91.06% | 91.06% |
| 20.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'340 EUR | 503'172 EUR | 88.91% | 88.91% |
| 19.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'320 EUR | 502'662 EUR | 90.76% | 90.76% |