| 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 | 0.82% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'136 GBP | 244'136 GBP | 100.00% | 100.00% |
| 01.06.2026 | 0.82% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'971 GBP | 244'971 GBP | 95.69% | 95.69% |
| 29.05.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'849 GBP | 261'936 GBP | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'736 GBP | 261'815 GBP | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'503 GBP | 262'603 GBP | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'476 GBP | 262'576 GBP | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'830 GBP | 261'913 GBP | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'134 GBP | 261'209 GBP | 99.99% | 99.99% |
| 20.05.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'032 GBP | 260'107 GBP | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'710 GBP | 259'785 GBP | 100.00% | 100.00% |