| 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% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 421'091 | 999'592 EUR | 423'992 EUR | 6.03% | 51.56% |
| 02.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'000'090 EUR | 425'541 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'170 EUR | 503'087 EUR | 97.55% | 97.55% |
| 27.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'340 EUR | 503'168 EUR | 95.89% | 95.89% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'680 EUR | 502'842 EUR | 99.36% | 99.36% |
| 25.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'493 EUR | 502'246 EUR | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'276 EUR | 502'138 EUR | 98.64% | 98.64% |
| 21.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'603 EUR | 501'801 EUR | 99.37% | 99.37% |
| 20.11.2025 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'253 EUR | 501'626 EUR | 99.28% | 99.28% |
| 19.11.2025 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'053 EUR | 501'527 EUR | 98.97% | 98.97% |