| 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 | 0.65% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 454'884 | 990'898 EUR | 453'608 EUR | 4.09% | 31.86% |
| 02.12.2025 | 0.76% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 990'207 EUR | 421'372 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'423 EUR | 498'212 EUR | 99.06% | 99.06% |
| 27.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'000 EUR | 498'000 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'000 EUR | 498'000 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'000 EUR | 498'000 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.10 % | 99.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'021 EUR | 498'010 EUR | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 98.85 % | 99.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'764 EUR | 497'882 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'825 EUR | 497'913 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.05 % | 99.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'170 EUR | 497'585 EUR | 99.38% | 99.38% |