| 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 | 0.79% | 101.15 % | 101.65 % | 1'000'000 | 500'000 | 1'000'000 | 410'158 | 1'012'470 EUR | 418'414 EUR | 5.30% | 98.06% |
| 02.12.2025 | 0.81% | 101.55 % | 102.05 % | 1'000'000 | 500'000 | 1'000'000 | 401'814 | 1'013'580 EUR | 410'484 EUR | 4.79% | 103.35% |
| 28.11.2025 | 0.49% | 101.35 % | 101.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'010 EUR | 508'505 EUR | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'620 EUR | 508'311 EUR | 99.19% | 99.19% |
| 26.11.2025 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'320 EUR | 508'658 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.50% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'030 EUR | 506'015 EUR | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'520 EUR | 503'760 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 99.15 % | 99.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 994'152 EUR | 499'576 EUR | 91.53% | 91.53% |
| 20.11.2025 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'001'700 EUR | 503'349 EUR | 99.37% | 99.37% |
| 19.11.2025 | 0.50% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'997 EUR | 500'998 EUR | 99.38% | 99.38% |