| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'283 GBP | 499'283 GBP | 100.00% | 100.00% |
| 10.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 GBP | 498'500 GBP | 99.88% | 99.88% |
| 09.02.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'170 GBP | 499'170 GBP | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 GBP | 500'500 GBP | 100.00% | 100.00% |
| 04.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'322 GBP | 499'322 GBP | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'862 GBP | 499'862 GBP | 100.00% | 100.00% |
| 02.02.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 GBP | 500'500 GBP | 99.16% | 99.16% |
| 29.01.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'536 GBP | 500'536 GBP | 97.33% | 97.33% |
| 28.01.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 GBP | 500'500 GBP | 98.63% | 98.63% |
| 27.01.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 498'697 | 499'500 GBP | 499'196 GBP | 99.15% | 99.15% |