| 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% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,627 GBP | 256,677 GBP | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,430 GBP | 256,480 GBP | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,291 GBP | 256,341 GBP | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,361 GBP | 256,411 GBP | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,939 GBP | 256,989 GBP | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,549 GBP | 256,599 GBP | 98.90% | 98.90% |
| 09/02/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,297 GBP | 256,347 GBP | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,707 GBP | 255,748 GBP | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,806 GBP | 256,856 GBP | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,487 GBP | 256,537 GBP | 100.00% | 100.00% |