| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.82% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 333'634 | 1'008'220 EUR | 338'997 EUR | 4.77% | 103.14% |
| 09.12.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'250 EUR | 507'627 EUR | 0.73% | 98.21% |
| 08.12.2025 | 0.82% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 335'047 | 1'008'050 EUR | 340'417 EUR | 4.81% | 66.81% |
| 05.12.2025 | 0.70% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 438'750 | 1'009'180 EUR | 445'760 EUR | 4.61% | 93.09% |
| 03.12.2025 | 0.83% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 397'990 | 1'009'160 EUR | 404'883 EUR | 4.67% | 92.56% |
| 02.12.2025 | 0.75% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 1'009'470 EUR | 429'493 EUR | 6.07% | 91.97% |
| 28.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'070 EUR | 508'037 EUR | 98.49% | 98.49% |
| 27.11.2025 | 0.49% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'140 EUR | 508'569 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'160 EUR | 508'081 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 101.05 % | 101.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'690 EUR | 507'843 EUR | 99.37% | 99.37% |