| 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 | 0.81% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 405'300 | 997'269 EUR | 407'398 EUR | 5.02% | 96.94% |
| 02.12.2025 | 0.76% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 996'827 EUR | 424'184 EUR | 6.07% | 104.41% |
| 28.11.2025 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'812 EUR | 501'406 EUR | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'418 EUR | 501'209 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'682 EUR | 500'841 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.45 % | 99.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'495 EUR | 499'247 EUR | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'119 EUR | 498'559 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'741 EUR | 496'370 EUR | 81.61% | 81.61% |
| 20.11.2025 | 0.50% | 99.30 % | 99.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'780 EUR | 498'890 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 988'913 EUR | 496'956 EUR | 99.37% | 99.37% |