| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'329 GBP | 253'354 GBP | 100.00% | 100.00% |
| 21.04.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'891 GBP | 259'966 GBP | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'881 GBP | 259'956 GBP | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'640 GBP | 259'715 GBP | 100.00% | 100.00% |
| 16.04.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'460 GBP | 259'535 GBP | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'306 GBP | 259'382 GBP | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'213 GBP | 259'288 GBP | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'086 GBP | 259'161 GBP | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'336 GBP | 259'411 GBP | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'066 GBP | 259'141 GBP | 100.00% | 100.00% |