| 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 | 0.78% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 414'779 | 999'438 EUR | 417'694 EUR | 5.59% | 92.82% |
| 02.12.2025 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 999'207 EUR | 425'180 EUR | 6.07% | 101.14% |
| 28.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'000 EUR | 502'500 EUR | 58.78% | 58.78% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'672 EUR | 502'336 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'959 EUR | 502'480 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'368 EUR | 501'184 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'439 EUR | 500'719 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'277 EUR | 499'639 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'256 EUR | 501'128 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 99.55 % | 100.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'900 EUR | 499'950 EUR | 99.38% | 99.38% |