| 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% | 107.31 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,323 GBP | 270,473 GBP | 100.00% | 100.00% |
| 17/02/2026 | 0.80% | 106.90 % | 107.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,576 GBP | 268,726 GBP | 100.00% | 100.00% |
| 16/02/2026 | 0.80% | 106.63 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,779 GBP | 268,929 GBP | 100.00% | 100.00% |
| 13/02/2026 | 0.80% | 106.43 % | 107.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,054 GBP | 268,186 GBP | 100.00% | 100.00% |
| 11/02/2026 | 0.80% | 106.82 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,085 GBP | 269,235 GBP | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 106.67 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,318 GBP | 269,468 GBP | 98.58% | 98.58% |
| 09/02/2026 | 0.80% | 106.92 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,999 GBP | 269,149 GBP | 99.99% | 99.99% |
| 06/02/2026 | 0.80% | 106.76 % | 107.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,081 GBP | 268,212 GBP | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 106.98 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,216 GBP | 270,366 GBP | 100.00% | 100.00% |
| 03/02/2026 | 0.80% | 107.25 % | 108.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,658 GBP | 270,808 GBP | 100.00% | 100.00% |