| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.04.2026 | 0.80% | 103.35 % | 104.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'072 GBP | 156'317 GBP | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.97 % | 102.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'593 GBP | 154'823 GBP | 99.99% | 99.99% |
| 02.04.2026 | 0.80% | 102.42 % | 103.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'170 GBP | 154'400 GBP | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 102.53 % | 103.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'624 GBP | 154'854 GBP | 99.99% | 99.99% |
| 31.03.2026 | 0.80% | 101.58 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'148 GBP | 153'368 GBP | 100.00% | 100.00% |
| 30.03.2026 | 0.80% | 101.15 % | 101.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'535 GBP | 152'750 GBP | 99.99% | 99.99% |
| 27.03.2026 | 0.80% | 100.92 % | 101.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'454 GBP | 152'669 GBP | 100.00% | 100.00% |
| 26.03.2026 | 0.80% | 101.56 % | 102.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'351 GBP | 153'581 GBP | 100.00% | 100.00% |
| 25.03.2026 | 0.80% | 101.77 % | 102.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'814 GBP | 154'044 GBP | 100.00% | 100.00% |
| 24.03.2026 | 0.80% | 101.38 % | 102.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'971 GBP | 153'187 GBP | 99.99% | 99.99% |