| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'627 GBP | 256'677 GBP | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'430 GBP | 256'480 GBP | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'291 GBP | 256'341 GBP | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'361 GBP | 256'411 GBP | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'939 GBP | 256'989 GBP | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'549 GBP | 256'599 GBP | 98.90% | 98.90% |
| 09.02.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'297 GBP | 256'347 GBP | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'707 GBP | 255'748 GBP | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'806 GBP | 256'856 GBP | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'487 GBP | 256'537 GBP | 100.00% | 100.00% |