| 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% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'003'680 EUR | 425'768 EUR | 6.03% | 36.99% |
| 02.12.2025 | 0.75% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'404 | 1'004'710 EUR | 427'503 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'000 EUR | 505'500 EUR | 98.49% | 98.49% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'006'670 EUR | 505'835 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.50% | 100.75 % | 101.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'080 EUR | 506'039 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'900 EUR | 505'449 EUR | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'690 EUR | 505'343 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'950 EUR | 503'475 EUR | 98.01% | 98.01% |
| 20.11.2025 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'720 EUR | 504'359 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'750 EUR | 503'377 EUR | 99.38% | 99.38% |