| 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% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 1'006'710 EUR | 427'004 EUR | 6.03% | 103.18% |
| 02.12.2025 | 0.75% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 422'399 | 1'006'210 EUR | 428'131 EUR | 6.07% | 104.93% |
| 28.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'740 EUR | 505'872 EUR | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'450 EUR | 505'224 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'630 EUR | 504'815 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'130 EUR | 504'065 EUR | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'930 EUR | 503'964 EUR | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'820 EUR | 502'911 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'040 EUR | 504'018 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'520 EUR | 503'261 EUR | 99.38% | 99.38% |