| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 116.09 % | 117.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'047 GBP | 175'442 GBP | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 115.93 % | 116.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'915 GBP | 175'310 GBP | 99.45% | 99.45% |
| 09.02.2026 | 0.80% | 115.82 % | 116.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'761 GBP | 175'156 GBP | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 115.66 % | 116.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'127 GBP | 174'522 GBP | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 115.89 % | 116.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'589 GBP | 174'984 GBP | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 115.51 % | 116.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'375 GBP | 174'770 GBP | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 115.52 % | 116.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'966 GBP | 174'358 GBP | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 115.06 % | 115.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'431 GBP | 173'813 GBP | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 114.58 % | 115.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'166 GBP | 173'546 GBP | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 115.12 % | 116.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'636 GBP | 174'016 GBP | 90.28% | 90.28% |