| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.75% | 99.76 % | 100.51 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,760 EUR | 99,505 EUR | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.76 % | 100.51 % | 100,000 | 99,000 | 105,896 | 104,837 | 105,641 EUR | 105,371 EUR | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.75 % | 100.50 % | 200,000 | 199,000 | 200,000 | 198,872 | 199,497 EUR | 199,863 EUR | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.72 % | 100.47 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,440 EUR | 199,935 EUR | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 99.67 % | 100.42 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,340 EUR | 199,836 EUR | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 99.67 % | 100.42 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,340 EUR | 199,836 EUR | 100.00% | 100.00% |
| 09/02/2026 | 0.75% | 99.69 % | 100.44 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,380 EUR | 199,876 EUR | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 99.61 % | 100.36 % | 200,000 | 199,000 | 200,000 | 199,000 | 199,220 EUR | 199,716 EUR | 100.00% | 100.00% |
| 04/02/2026 | 0.75% | 99.58 % | 100.33 % | 200,000 | 199,000 | 200,241 | 199,000 | 199,332 EUR | 199,590 EUR | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 99.44 % | 100.19 % | 201,000 | 199,000 | 201,000 | 199,000 | 199,874 EUR | 199,378 EUR | 100.00% | 100.00% |