| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'217 GBP | 255'242 GBP | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'235 GBP | 255'260 GBP | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'979 GBP | 255'004 GBP | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'063 GBP | 255'088 GBP | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'031 GBP | 255'056 GBP | 100.00% | 100.00% |
| 08.04.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'368 GBP | 255'393 GBP | 100.00% | 100.00% |
| 07.04.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 GBP | 254'554 GBP | 100.00% | 100.00% |
| 02.04.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'217 GBP | 254'242 GBP | 100.00% | 100.00% |
| 01.04.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'616 GBP | 254'641 GBP | 100.00% | 100.00% |
| 31.03.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'791 GBP | 253'816 GBP | 100.00% | 100.00% |