| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2026 | 0.80% | 103.01 % | 103.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,621 GBP | 155,866 GBP | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 103.11 % | 103.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,564 GBP | 155,809 GBP | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 103.31 % | 104.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,936 GBP | 156,181 GBP | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 103.30 % | 104.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,936 GBP | 156,181 GBP | 98.82% | 98.82% |
| 09/02/2026 | 0.80% | 103.27 % | 104.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,796 GBP | 156,041 GBP | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 103.06 % | 103.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,312 GBP | 155,557 GBP | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.94 % | 103.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,564 GBP | 155,809 GBP | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 103.03 % | 103.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,717 GBP | 155,962 GBP | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 103.11 % | 103.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,396 GBP | 155,641 GBP | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 102.77 % | 103.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,490 GBP | 155,735 GBP | 100.00% | 100.00% |