| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2026 | 0.80% | 99.85 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,739 EUR | 150,939 EUR | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 99.71 % | 100.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,479 EUR | 150,679 EUR | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 99.73 % | 100.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,629 EUR | 150,829 EUR | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 99.80 % | 100.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,756 EUR | 150,956 EUR | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 99.78 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,519 EUR | 150,719 EUR | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 99.49 % | 100.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,420 EUR | 150,620 EUR | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 99.65 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,528 EUR | 150,728 EUR | 100.00% | 100.00% |
| 27/01/2026 | 0.80% | 99.72 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,550 EUR | 150,750 EUR | 93.09% | 93.09% |
| 26/01/2026 | 0.80% | 99.68 % | 100.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,471 EUR | 150,671 EUR | 100.00% | 100.00% |
| 23/01/2026 | 0.80% | 99.67 % | 100.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,517 EUR | 150,717 EUR | 100.00% | 100.00% |