| 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% | 102.35 % | 102.85 % | 1'000'000 | 500'000 | 1'000'000 | 414'503 | 1'023'280 EUR | 427'389 EUR | 5.57% | 98.41% |
| 02.12.2025 | 1.02% | 102.40 % | 102.90 % | 1'000'000 | 500'000 | 1'000'000 | 350'000 | 1'023'500 EUR | 361'900 EUR | 3.14% | 100.68% |
| 28.11.2025 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'710 EUR | 510'355 EUR | 96.56% | 96.56% |
| 27.11.2025 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'014'990 EUR | 509'994 EUR | 96.69% | 96.69% |
| 26.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'200 EUR | 510'098 EUR | 98.38% | 98.38% |
| 25.11.2025 | 0.49% | 101.70 % | 102.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'015'610 EUR | 510'307 EUR | 99.37% | 99.37% |
| 24.11.2025 | 0.49% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'018'820 EUR | 511'912 EUR | 86.89% | 86.89% |
| 21.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'300 EUR | 505'651 EUR | 98.49% | 98.49% |
| 20.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'360 EUR | 504'179 EUR | 98.06% | 98.06% |
| 19.11.2025 | 0.50% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'010 EUR | 503'503 EUR | 98.47% | 98.47% |