| 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 | 0.80% | 121.34 % | 122.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'128 GBP | 305'560 GBP | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 120.22 % | 121.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'840 GBP | 305'274 GBP | 95.70% | 95.70% |
| 29.05.2026 | 0.80% | 121.33 % | 122.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'118 GBP | 307'568 GBP | 100.00% | 100.00% |
| 28.05.2026 | 0.80% | 120.93 % | 121.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'424 GBP | 302'838 GBP | 100.00% | 100.00% |
| 27.05.2026 | 0.80% | 118.82 % | 119.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'999 GBP | 298'377 GBP | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 120.17 % | 121.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'939 GBP | 302'349 GBP | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 120.25 % | 121.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'158 GBP | 300'555 GBP | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 118.52 % | 119.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'525 GBP | 295'881 GBP | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 117.58 % | 118.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'776 GBP | 293'113 GBP | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 114.97 % | 115.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'136 GBP | 294'482 GBP | 100.00% | 100.00% |