| 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% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 421'095 | 998'711 EUR | 423'635 EUR | 6.03% | 98.86% |
| 02.12.2025 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 422'399 | 999'465 EUR | 425'265 EUR | 6.07% | 49.19% |
| 28.11.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'490 EUR | 502'746 EUR | 99.10% | 99.10% |
| 27.11.2025 | 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% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'590 EUR | 503'296 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'810 EUR | 502'904 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'797 EUR | 502'399 EUR | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'534 EUR | 501'767 EUR | 81.61% | 81.61% |
| 20.11.2025 | 0.50% | 100.00 % | 100.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'110 EUR | 502'556 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'420 EUR | 503'212 EUR | 99.38% | 99.38% |