| 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% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,139 GBP | 250,139 GBP | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,715 GBP | 249,715 GBP | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,854 GBP | 249,854 GBP | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,692 GBP | 249,692 GBP | 100.00% | 100.00% |
| 11/02/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,401 GBP | 249,401 GBP | 100.00% | 100.00% |
| 10/02/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,415 GBP | 249,415 GBP | 99.10% | 99.10% |
| 09/02/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,400 GBP | 249,400 GBP | 100.00% | 100.00% |
| 06/02/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,356 GBP | 248,356 GBP | 99.99% | 99.99% |
| 04/02/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,074 GBP | 248,074 GBP | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,696 GBP | 247,696 GBP | 100.00% | 100.00% |