| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/04/2026 | 0.80% | 109.05 % | 109.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,915 GBP | 274,094 GBP | 100.00% | 100.00% |
| 14/04/2026 | 0.80% | 108.72 % | 109.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,814 GBP | 272,989 GBP | 100.00% | 100.00% |
| 13/04/2026 | 0.80% | 107.69 % | 108.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,743 GBP | 270,893 GBP | 99.99% | 99.99% |
| 10/04/2026 | 0.80% | 107.70 % | 108.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,941 GBP | 271,095 GBP | 100.00% | 100.00% |
| 09/04/2026 | 0.80% | 107.43 % | 108.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,282 GBP | 269,432 GBP | 100.00% | 100.00% |
| 08/04/2026 | 0.80% | 106.53 % | 107.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,709 GBP | 268,857 GBP | 99.98% | 99.98% |
| 07/04/2026 | 0.80% | 104.76 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,172 GBP | 265,291 GBP | 99.98% | 99.98% |
| 02/04/2026 | 0.80% | 105.01 % | 105.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,456 GBP | 263,556 GBP | 100.00% | 100.00% |
| 01/04/2026 | 0.80% | 105.48 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,023 GBP | 265,135 GBP | 99.98% | 99.98% |
| 31/03/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,618 GBP | 260,695 GBP | 99.99% | 99.99% |