| 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% | 103,48 % | 104,31 % | 150 000 | 150 000 | 150 000 | 150 000 | 155 064 GBP | 156 309 GBP | 100,00% | 100,00% |
| 17/02/2026 | 0,80% | 103,11 % | 103,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 519 GBP | 155 764 GBP | 100,00% | 100,00% |
| 16/02/2026 | 0,80% | 103,01 % | 103,84 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 621 GBP | 155 866 GBP | 100,00% | 100,00% |
| 13/02/2026 | 0,80% | 103,11 % | 103,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 564 GBP | 155 809 GBP | 100,00% | 100,00% |
| 11/02/2026 | 0,80% | 103,31 % | 104,14 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 936 GBP | 156 181 GBP | 100,00% | 100,00% |
| 10/02/2026 | 0,80% | 103,30 % | 104,13 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 936 GBP | 156 181 GBP | 98,82% | 98,82% |
| 09/02/2026 | 0,80% | 103,27 % | 104,10 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 796 GBP | 156 041 GBP | 100,00% | 100,00% |
| 06/02/2026 | 0,80% | 103,06 % | 103,89 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 312 GBP | 155 557 GBP | 100,00% | 100,00% |
| 04/02/2026 | 0,80% | 102,94 % | 103,77 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 564 GBP | 155 809 GBP | 100,00% | 100,00% |
| 03/02/2026 | 0,80% | 103,03 % | 103,86 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 717 GBP | 155 962 GBP | 100,00% | 100,00% |