| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2026 | 0.40% | 198.90 GBP | 199.70 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 198'392 GBP | 199'189 GBP | 100.00% | 100.00% |
| 31.03.2026 | 0.40% | 195.00 GBP | 195.80 GBP | 1'000 | 1'000 | 666 | 666 | 129'565 GBP | 130'083 GBP | 99.33% | 99.33% |
| 30.03.2026 | 0.40% | 192.10 GBP | 192.80 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 191'629 GBP | 192'398 GBP | 99.93% | 99.93% |
| 27.03.2026 | 0.40% | 192.40 GBP | 193.20 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 193'406 GBP | 194'183 GBP | 100.00% | 100.00% |
| 26.03.2026 | 0.40% | 196.10 GBP | 196.80 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 195'421 GBP | 196'204 GBP | 100.00% | 100.00% |
| 25.03.2026 | 0.40% | 196.30 GBP | 197.10 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 196'718 GBP | 197'508 GBP | 99.99% | 99.99% |
| 24.03.2026 | 0.40% | 194.10 GBP | 194.90 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 194'018 GBP | 194'796 GBP | 99.98% | 99.98% |
| 23.03.2026 | 0.40% | 196.10 GBP | 196.90 GBP | 1'000 | 1'000 | 467 | 467 | 91'880 GBP | 92'249 GBP | 80.40% | 80.40% |
| 20.03.2026 | 0.40% | 195.60 GBP | 196.40 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 197'567 GBP | 198'361 GBP | 99.99% | 99.99% |
| 19.03.2026 | 0.40% | 197.90 GBP | 198.70 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 198'331 GBP | 199'127 GBP | 99.98% | 99.98% |