| 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% | 106.64 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'396 GBP | 268'542 GBP | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'164 GBP | 267'289 GBP | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 106.01 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'880 GBP | 267'005 GBP | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 105.66 % | 106.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'825 GBP | 266'950 GBP | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 106.53 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'357 GBP | 268'504 GBP | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 106.67 % | 107.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'859 GBP | 269'009 GBP | 98.60% | 98.60% |
| 09.02.2026 | 0.80% | 106.75 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'571 GBP | 268'719 GBP | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 106.21 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'055 GBP | 268'190 GBP | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 106.82 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'976 GBP | 269'126 GBP | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 106.70 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'062 GBP | 269'212 GBP | 100.00% | 100.00% |