| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.80% | 126.89 GBP | 127.91 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 222'298 GBP | 224'084 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 126.19 GBP | 127.20 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 221'420 GBP | 223'198 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 126.59 GBP | 127.61 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 222'701 GBP | 224'490 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 127.76 GBP | 128.79 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 223'766 GBP | 225'563 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 128.40 GBP | 129.43 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 227'235 GBP | 229'060 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 130.95 GBP | 132.01 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 227'273 GBP | 229'098 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 128.88 GBP | 129.91 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 225'100 GBP | 226'908 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 127.92 GBP | 128.95 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 223'244 GBP | 225'038 GBP | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 127.69 GBP | 128.72 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 224'076 GBP | 225'876 GBP | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 128.41 GBP | 129.44 GBP | 1'750 | 1'750 | 1'750 | 1'750 | 222'291 GBP | 224'077 GBP | 100.00% | 100.00% |