| 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 | 0.75% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'007'180 EUR | 427'241 EUR | 6.03% | 99.11% |
| 02.12.2025 | 0.75% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 422'403 | 1'005'450 EUR | 427'834 EUR | 6.07% | 103.19% |
| 28.11.2025 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'320 EUR | 507'161 EUR | 80.80% | 80.80% |
| 27.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'920 EUR | 507'460 EUR | 78.38% | 78.38% |
| 26.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'280 EUR | 507'138 EUR | 90.17% | 90.17% |
| 25.11.2025 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'240 EUR | 507'121 EUR | 93.25% | 93.25% |
| 24.11.2025 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'120 EUR | 506'062 EUR | 94.94% | 94.94% |
| 21.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'360 EUR | 504'681 EUR | 95.14% | 95.14% |
| 20.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'740 EUR | 505'372 EUR | 90.62% | 90.62% |
| 19.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'320 EUR | 505'660 EUR | 93.91% | 93.91% |