| 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 | 0.79% | 101.65 % | 102.15 % | 1'000'000 | 500'000 | 1'000'000 | 409'383 | 1'011'580 EUR | 417'416 EUR | 5.25% | 93.52% |
| 02.12.2025 | 0.75% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'412 | 1'012'240 EUR | 430'619 EUR | 6.07% | 104.97% |
| 28.11.2025 | 0.49% | 101.50 % | 102.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'280 EUR | 509'142 EUR | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'220 EUR | 509'112 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'260 EUR | 508'630 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'430 EUR | 507'717 EUR | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'870 EUR | 507'934 EUR | 87.41% | 87.41% |
| 21.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'790 EUR | 507'895 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'810 EUR | 508'405 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.49% | 101.25 % | 101.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'570 EUR | 508'283 EUR | 99.38% | 99.38% |