| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'625 GBP | 253'650 GBP | 100.00% | 100.00% |
| 11.05.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'731 GBP | 253'756 GBP | 100.00% | 100.00% |
| 08.05.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'683 GBP | 253'708 GBP | 100.00% | 100.00% |
| 07.05.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 GBP | 253'825 GBP | 100.00% | 100.00% |
| 06.05.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'886 GBP | 253'911 GBP | 100.00% | 100.00% |
| 05.05.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'758 GBP | 253'783 GBP | 100.00% | 100.00% |
| 04.05.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 GBP | 253'825 GBP | 100.00% | 100.00% |
| 30.04.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'800 GBP | 253'825 GBP | 100.00% | 100.00% |
| 29.04.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'851 GBP | 253'876 GBP | 100.00% | 100.00% |
| 28.04.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'831 GBP | 253'856 GBP | 100.00% | 100.00% |