| 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 | 0.78% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 414'878 | 1'005'980 EUR | 420'511 EUR | 5.59% | 94.62% |
| 02.12.2025 | 0.75% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 1'004'970 EUR | 427'588 EUR | 6.07% | 99.89% |
| 28.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'620 EUR | 503'809 EUR | 99.10% | 99.10% |
| 27.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'560 EUR | 504'280 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'010 EUR | 503'504 EUR | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'229 EUR | 501'615 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'291 EUR | 499'646 EUR | 98.74% | 98.74% |
| 21.11.2025 | 0.50% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'919 EUR | 497'459 EUR | 79.84% | 79.84% |
| 20.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'590 EUR | 504'796 EUR | 93.02% | 93.02% |
| 19.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'576 EUR | 502'288 EUR | 99.38% | 99.38% |