| 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 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'092 | 497'092 | 498'584 GBP | 499'580 GBP | 99.38% | 99.38% |
| 01.06.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'109 | 497'109 | 498'104 GBP | 499'149 GBP | 100.00% | 100.00% |
| 29.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'125 | 497'125 | 498'120 GBP | 499'149 GBP | 99.75% | 99.75% |
| 28.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'134 | 497'134 | 498'128 GBP | 499'167 GBP | 100.00% | 100.00% |
| 27.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'109 | 497'109 | 498'103 GBP | 499'145 GBP | 100.00% | 100.00% |
| 26.05.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 497'119 | 497'119 | 497'616 GBP | 499'607 GBP | 100.00% | 100.00% |
| 22.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'110 | 497'110 | 498'104 GBP | 499'142 GBP | 100.00% | 100.00% |
| 21.05.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'139 | 497'139 | 498'133 GBP | 499'174 GBP | 100.00% | 100.00% |
| 20.05.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 497'009 | 497'009 | 497'865 GBP | 498'905 GBP | 96.63% | 96.63% |
| 19.05.2026 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 497'108 | 497'108 | 498'001 GBP | 499'042 GBP | 100.00% | 100.00% |