| 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 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'198 | 495'198 | 482'654 EUR | 486'627 EUR | 99.13% | 99.13% |
| 10.07.2026 | 0.84% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 480'089 EUR | 484'061 EUR | 100.00% | 100.00% |
| 09.07.2026 | 0.84% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 479'780 EUR | 483'752 EUR | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'229 | 495'229 | 481'208 EUR | 485'180 EUR | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'221 | 495'221 | 482'825 EUR | 486'797 EUR | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'226 | 495'226 | 481'657 EUR | 485'630 EUR | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'098 | 495'098 | 479'807 EUR | 483'778 EUR | 97.00% | 97.00% |
| 02.07.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 480'168 EUR | 484'140 EUR | 100.00% | 100.00% |
| 30.06.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'227 | 495'227 | 475'460 EUR | 479'433 EUR | 100.00% | 100.00% |