| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 105.84 % | 106.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'902 GBP | 160'177 GBP | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 105.87 % | 106.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'772 GBP | 160'047 GBP | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 105.55 % | 106.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'252 GBP | 159'527 GBP | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 105.29 % | 106.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'944 GBP | 159'218 GBP | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 105.17 % | 106.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'531 GBP | 158'791 GBP | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 104.89 % | 105.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'437 GBP | 158'697 GBP | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 104.81 % | 105.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'122 GBP | 158'382 GBP | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 104.63 % | 105.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'034 GBP | 158'294 GBP | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 104.77 % | 105.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'077 GBP | 158'337 GBP | 92.93% | 92.93% |
| 12.05.2026 | 0.80% | 104.61 % | 105.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'925 GBP | 158'185 GBP | 100.00% | 100.00% |