| 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% | 103.31 % | 104.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'936 GBP | 156'181 GBP | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 103.30 % | 104.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'936 GBP | 156'181 GBP | 98.82% | 98.82% |
| 09.02.2026 | 0.80% | 103.27 % | 104.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'796 GBP | 156'041 GBP | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 103.06 % | 103.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'312 GBP | 155'557 GBP | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 102.94 % | 103.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'564 GBP | 155'809 GBP | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 103.03 % | 103.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'717 GBP | 155'962 GBP | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 103.11 % | 103.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'396 GBP | 155'641 GBP | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 102.77 % | 103.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'490 GBP | 155'735 GBP | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 102.97 % | 103.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'631 GBP | 155'876 GBP | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 103.14 % | 103.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'662 GBP | 155'907 GBP | 90.09% | 90.09% |