| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/05/2026 | 0.80% | 105.29 % | 106.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,944 GBP | 159,218 GBP | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 105.17 % | 106.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,531 GBP | 158,791 GBP | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 104.89 % | 105.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,437 GBP | 158,697 GBP | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 104.81 % | 105.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,122 GBP | 158,382 GBP | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 104.63 % | 105.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,034 GBP | 158,294 GBP | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 104.77 % | 105.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,077 GBP | 158,337 GBP | 92.93% | 92.93% |
| 12/05/2026 | 0.80% | 104.61 % | 105.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,925 GBP | 158,185 GBP | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 104.71 % | 105.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,140 GBP | 158,400 GBP | 100.00% | 100.00% |
| 08/05/2026 | 0.80% | 104.81 % | 105.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,181 GBP | 158,441 GBP | 100.00% | 100.00% |
| 07/05/2026 | 0.80% | 104.89 % | 105.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 157,393 GBP | 158,653 GBP | 100.00% | 100.00% |