| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.73% | 102.99 % | 103.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'205 GBP | 518'955 GBP | 99.69% | 99.69% |
| 01.06.2026 | 0.73% | 102.77 % | 103.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'950 GBP | 517'700 GBP | 99.97% | 99.97% |
| 29.05.2026 | 0.73% | 102.73 % | 103.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'143 GBP | 516'893 GBP | 99.96% | 99.96% |
| 28.05.2026 | 0.73% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'467 GBP | 516'217 GBP | 99.99% | 99.99% |
| 27.05.2026 | 0.73% | 102.69 % | 103.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'951 GBP | 517'701 GBP | 99.75% | 99.75% |
| 26.05.2026 | 0.73% | 102.76 % | 103.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'392 GBP | 518'142 GBP | 99.73% | 99.73% |
| 22.05.2026 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'976 GBP | 514'726 GBP | 96.53% | 96.53% |
| 21.05.2026 | 0.73% | 102.48 % | 103.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'842 GBP | 515'592 GBP | 99.98% | 99.98% |
| 20.05.2026 | 0.73% | 102.32 % | 103.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'830 GBP | 513'580 GBP | 99.95% | 99.95% |
| 19.05.2026 | 0.73% | 101.88 % | 102.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'204 GBP | 513'954 GBP | 99.97% | 99.97% |