| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'892 GBP | 254'917 GBP | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'051 GBP | 254'076 GBP | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'548 GBP | 254'573 GBP | 100.00% | 100.00% |
| 13.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'004 GBP | 254'029 GBP | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'259 GBP | 254'284 GBP | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'227 GBP | 254'252 GBP | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'227 GBP | 254'252 GBP | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'781 GBP | 253'806 GBP | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'087 GBP | 255'112 GBP | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'851 GBP | 254'876 GBP | 100.00% | 100.00% |