| 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% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,614 GBP | 256,664 GBP | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,111 GBP | 256,161 GBP | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,318 GBP | 256,368 GBP | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,393 GBP | 256,443 GBP | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,489 GBP | 256,539 GBP | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,487 GBP | 256,537 GBP | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,645 GBP | 256,695 GBP | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,243 GBP | 256,293 GBP | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,116 GBP | 257,166 GBP | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,912 GBP | 256,962 GBP | 100.00% | 100.00% |