| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,087 EUR | 504,837 EUR | 100.00% | 100.00% |
| 13/02/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,506 EUR | 504,256 EUR | 99.58% | 99.58% |
| 11/02/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,636 EUR | 505,386 EUR | 99.68% | 99.68% |
| 10/02/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,019 EUR | 505,769 EUR | 100.00% | 100.00% |
| 09/02/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,565 EUR | 505,315 EUR | 97.14% | 97.14% |
| 06/02/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,557 EUR | 503,550 EUR | 99.77% | 99.77% |
| 04/02/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,413 EUR | 505,163 EUR | 99.61% | 99.61% |
| 03/02/2026 | 0.74% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,555 EUR | 505,305 EUR | 97.92% | 97.92% |
| 02/02/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,847 EUR | 505,597 EUR | 99.93% | 99.93% |
| 29/01/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,083 EUR | 504,833 EUR | 99.85% | 99.85% |