| 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% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 GBP | 249'325 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 GBP | 249'350 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 GBP | 249'350 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 GBP | 249'350 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 GBP | 249'325 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'300 GBP | 249'300 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'300 GBP | 249'300 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 GBP | 249'325 GBP | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'325 GBP | 249'325 GBP | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'350 GBP | 249'350 GBP | 100.00% | 100.00% |