| 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 | 0.80% | 100.29 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,409 EUR | 151,624 EUR | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.28 % | 101.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,400 EUR | 151,615 EUR | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.21 % | 101.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,295 EUR | 151,495 EUR | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,239 EUR | 151,439 EUR | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,185 EUR | 151,385 EUR | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.96 % | 100.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,869 EUR | 151,069 EUR | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.86 % | 100.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,702 EUR | 150,902 EUR | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,403 EUR | 150,603 EUR | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.89 % | 100.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,786 EUR | 150,986 EUR | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.73 % | 100.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,523 EUR | 150,723 EUR | 100.00% | 100.00% |