| 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% | 100.22 % | 101.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,355 EUR | 151,568 EUR | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,390 EUR | 151,605 EUR | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,361 EUR | 151,576 EUR | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,349 EUR | 151,564 EUR | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,312 EUR | 151,518 EUR | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.12 % | 100.92 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,095 EUR | 151,295 EUR | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.94 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,838 EUR | 151,038 EUR | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.84 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,729 EUR | 150,929 EUR | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 100.06 % | 100.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,001 EUR | 151,201 EUR | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,821 EUR | 151,021 EUR | 100.00% | 100.00% |