| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.80% | 103.40 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,506 GBP | 260,581 GBP | 100.00% | 100.00% |
| 27/05/2026 | 0.80% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,425 GBP | 260,500 GBP | 100.00% | 100.00% |
| 26/05/2026 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,436 GBP | 260,511 GBP | 100.00% | 100.00% |
| 22/05/2026 | 0.80% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,595 GBP | 260,670 GBP | 100.00% | 100.00% |
| 21/05/2026 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,885 GBP | 259,960 GBP | 100.00% | 100.00% |
| 20/05/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,074 GBP | 259,149 GBP | 100.00% | 100.00% |
| 19/05/2026 | 0.80% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,555 GBP | 259,630 GBP | 100.00% | 100.00% |
| 18/05/2026 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,811 GBP | 258,881 GBP | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,235 GBP | 258,289 GBP | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,642 GBP | 258,697 GBP | 92.72% | 92.72% |