| 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 | 0.82% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 404'149 | 994'932 EUR | 405'329 EUR | 4.80% | 100.13% |
| 02.12.2025 | 0.84% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 398'810 | 993'003 EUR | 399'295 EUR | 4.65% | 103.15% |
| 28.11.2025 | 0.50% | 99.20 % | 99.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 991'804 EUR | 498'402 EUR | 99.02% | 99.02% |
| 27.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 990'679 EUR | 497'839 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 99.00 % | 99.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'975 EUR | 497'487 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 981'480 EUR | 493'240 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.51% | 97.95 % | 98.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 978'369 EUR | 491'685 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.51% | 96.65 % | 97.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'777 EUR | 488'889 EUR | 95.27% | 95.27% |
| 20.11.2025 | 0.51% | 98.00 % | 98.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 980'618 EUR | 492'809 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.51% | 97.30 % | 97.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'709 EUR | 488'855 EUR | 99.38% | 99.38% |