| 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 | 0.75% | 99.51 % | 100.26 % | 200,000 | 199,000 | 200,027 | 199,000 | 199,046 EUR | 199,517 EUR | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 99.50 % | 100.25 % | 201,000 | 199,000 | 200,998 | 199,000 | 199,993 EUR | 199,498 EUR | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 99.99 % | 100.74 % | 200,000 | 198,000 | 199,992 | 198,000 | 199,972 EUR | 199,466 EUR | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 99.86 % | 100.61 % | 200,000 | 198,000 | 200,000 | 198,000 | 199,720 EUR | 199,208 EUR | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.81 % | 100.56 % | 200,000 | 198,000 | 200,000 | 198,000 | 199,620 EUR | 199,109 EUR | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.76 % | 100.51 % | 200,000 | 198,000 | 200,000 | 198,186 | 199,639 EUR | 199,315 EUR | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 99.71 % | 100.46 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,367 EUR | 199,863 EUR | 100.00% | 100.00% |
| 21/11/2025 | 0.75% | 99.51 % | 100.26 % | 200,000 | 199,000 | 200,016 | 199,000 | 199,142 EUR | 199,624 EUR | 98.70% | 98.70% |
| 20/11/2025 | 0.75% | 99.75 % | 100.50 % | 200,000 | 199,000 | 200,000 | 198,869 | 199,473 EUR | 199,837 EUR | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.62 % | 100.37 % | 200,000 | 199,000 | 200,000 | 198,527 | 199,433 EUR | 199,453 EUR | 99.97% | 99.97% |