| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.04.2026 | 0.80% | 107.76 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'684 GBP | 271'859 GBP | 99.99% | 99.99% |
| 21.04.2026 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'756 GBP | 272'931 GBP | 100.00% | 100.00% |
| 20.04.2026 | 0.80% | 108.27 % | 109.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'783 GBP | 272'958 GBP | 100.00% | 100.00% |
| 17.04.2026 | 0.80% | 108.66 % | 109.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'466 GBP | 272'641 GBP | 99.98% | 99.98% |
| 16.04.2026 | 0.80% | 107.81 % | 108.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'844 GBP | 272'019 GBP | 100.00% | 100.00% |
| 15.04.2026 | 0.80% | 107.59 % | 108.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'314 GBP | 271'481 GBP | 100.00% | 100.00% |
| 14.04.2026 | 0.80% | 107.70 % | 108.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'494 GBP | 270'646 GBP | 100.00% | 100.00% |
| 13.04.2026 | 0.80% | 106.84 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'898 GBP | 269'048 GBP | 100.00% | 100.00% |
| 10.04.2026 | 0.80% | 107.15 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'790 GBP | 269'940 GBP | 100.00% | 100.00% |
| 09.04.2026 | 0.80% | 106.84 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'228 GBP | 269'378 GBP | 100.00% | 100.00% |