| 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 | 0.98% | 101.70 % | 102.70 % | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,017,150 EUR | 1,027,150 EUR | 0.35% | 0.35% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 27/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 26/11/2025 | 0.99% | 100.50 % | 101.50 % | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,006,220 EUR | 1,016,220 EUR | 11.45% | 11.45% |
| 25/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 24/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 21/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 20/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 19/11/2025 | 1.01% | 98.55 % | 99.55 % | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 985,787 EUR | 995,787 EUR | 8.11% | 8.11% |