| 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 | 0.76% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 421'096 | 999'896 EUR | 424'228 EUR | 6.03% | 101.95% |
| 02.12.2025 | 0.81% | 100.15 % | 100.65 % | 1'000'000 | 500'000 | 1'000'000 | 406'373 | 999'879 EUR | 409'530 EUR | 5.03% | 103.44% |
| 28.11.2025 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'200 EUR | 502'602 EUR | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'346 EUR | 502'173 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 999'592 EUR | 502'296 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'204 EUR | 500'602 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 995'579 EUR | 500'290 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.60 % | 100.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'725 EUR | 498'863 EUR | 81.61% | 81.61% |
| 20.11.2025 | 0.50% | 99.75 % | 100.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'655 EUR | 500'828 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.35 % | 99.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'902 EUR | 499'451 EUR | 99.38% | 99.38% |