| 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 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'924 GBP | 246'924 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'931 GBP | 246'931 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'925 GBP | 246'925 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'888 GBP | 246'888 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'838 GBP | 246'838 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'750 GBP | 246'750 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'658 GBP | 246'658 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'566 GBP | 246'566 GBP | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'350 GBP | 246'350 GBP | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'309 GBP | 246'309 GBP | 100.00% | 100.00% |