| 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% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 999'803 EUR | 424'143 EUR | 6.03% | 33.81% |
| 02.12.2025 | 0.82% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 402'092 | 997'537 EUR | 404'307 EUR | 4.81% | 54.20% |
| 28.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'380 EUR | 502'689 EUR | 99.05% | 99.05% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'130 EUR | 502'564 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'000 EUR | 502'000 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'931 EUR | 501'466 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'701 EUR | 501'350 EUR | 92.02% | 92.02% |
| 21.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'621 EUR | 502'310 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'960 EUR | 502'979 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'500 EUR | 502'749 EUR | 99.38% | 99.38% |