| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/04/2026 | 0.80% | 102.53 % | 103.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 153,624 GBP | 154,854 GBP | 99.99% | 99.99% |
| 31/03/2026 | 0.80% | 101.58 % | 102.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,148 GBP | 153,368 GBP | 100.00% | 100.00% |
| 30/03/2026 | 0.80% | 101.15 % | 101.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,535 GBP | 152,750 GBP | 99.99% | 99.99% |
| 27/03/2026 | 0.80% | 100.92 % | 101.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,454 GBP | 152,669 GBP | 100.00% | 100.00% |
| 26/03/2026 | 0.80% | 101.56 % | 102.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,351 GBP | 153,581 GBP | 100.00% | 100.00% |
| 25/03/2026 | 0.80% | 101.77 % | 102.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,814 GBP | 154,044 GBP | 100.00% | 100.00% |
| 24/03/2026 | 0.80% | 101.38 % | 102.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,971 GBP | 153,187 GBP | 99.99% | 99.99% |
| 23/03/2026 | 0.80% | 101.42 % | 102.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,357 GBP | 152,570 GBP | 99.96% | 99.96% |
| 20/03/2026 | 0.80% | 100.68 % | 101.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,826 GBP | 153,043 GBP | 100.00% | 100.00% |
| 19/03/2026 | 0.80% | 101.12 % | 101.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,992 GBP | 153,213 GBP | 100.00% | 100.00% |