| 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 | 99,823 EUR | 99,567 EUR | 100.00% | 100.00% |
| 17/02/2026 | 0.75% | 99.67 % | 100.42 % | 100,000 | 99,000 | 105,914 | 104,914 | 105,469 EUR | 105,260 EUR | 100.00% | 100.00% |
| 16/02/2026 | 0.75% | 99.74 % | 100.49 % | 200,000 | 199,000 | 199,873 | 198,292 | 199,556 EUR | 199,465 EUR | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 99.89 % | 100.64 % | 200,000 | 198,000 | 200,000 | 198,000 | 199,727 EUR | 199,215 EUR | 100.00% | 100.00% |
| 11/02/2026 | 0.75% | 99.88 % | 100.63 % | 200,000 | 198,000 | 199,954 | 198,010 | 199,728 EUR | 199,271 EUR | 100.00% | 100.00% |
| 10/02/2026 | 0.75% | 99.75 % | 100.50 % | 200,000 | 199,000 | 200,000 | 198,600 | 199,505 EUR | 199,597 EUR | 99.99% | 99.99% |
| 09/02/2026 | 0.75% | 99.72 % | 100.47 % | 200,000 | 199,000 | 200,982 | 199,000 | 199,807 EUR | 199,329 EUR | 100.00% | 100.00% |
| 06/02/2026 | 0.75% | 99.43 % | 100.18 % | 201,000 | 199,000 | 200,756 | 199,000 | 199,646 EUR | 199,392 EUR | 99.96% | 99.96% |
| 04/02/2026 | 0.75% | 99.13 % | 99.88 % | 201,000 | 200,000 | 201,000 | 199,981 | 199,249 EUR | 199,738 EUR | 100.00% | 100.00% |
| 03/02/2026 | 0.75% | 99.01 % | 99.76 % | 201,000 | 200,000 | 201,555 | 200,000 | 199,533 EUR | 199,494 EUR | 100.00% | 100.00% |