| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 13.07.2026 | 0.21% | 100.00 % | 100.20 % | 250'000 | 250'000 | 247'607 | 247'607 | 247'604 EUR | 248'102 EUR | 99.13% | 99.13% |
| 10.07.2026 | 0.41% | 99.90 % | 100.30 % | 250'000 | 250'000 | 247'508 | 247'508 | 247'265 EUR | 248'258 EUR | 95.44% | 95.44% |
| 09.07.2026 | 0.21% | 100.00 % | 100.20 % | 250'000 | 250'000 | 247'617 | 247'617 | 247'535 EUR | 248'033 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.21% | 99.90 % | 100.10 % | 250'000 | 250'000 | 247'626 | 247'626 | 247'589 EUR | 248'087 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.21% | 100.30 % | 100.50 % | 250'000 | 250'000 | 247'603 | 247'603 | 248'774 EUR | 249'272 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 100.50 % | 100.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'882 EUR | 249'379 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.21% | 100.60 % | 100.80 % | 250'000 | 250'000 | 247'609 | 247'609 | 249'081 EUR | 249'578 EUR | 99.48% | 99.48% |
| 02.07.2026 | 0.21% | 100.60 % | 100.80 % | 250'000 | 250'000 | 247'621 | 247'621 | 248'809 EUR | 249'306 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.21% | 100.40 % | 100.60 % | 250'000 | 250'000 | 247'616 | 247'616 | 248'257 EUR | 248'755 EUR | 100.00% | 100.00% |