| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.80% | 100.58 % | 101.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'752 GBP | 151'967 GBP | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.28 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'369 GBP | 151'578 GBP | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.05 % | 100.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'086 GBP | 151'286 GBP | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.07 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'190 GBP | 151'390 GBP | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'360 GBP | 151'571 GBP | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'430 GBP | 151'641 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.34 % | 101.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'572 GBP | 151'787 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'787 GBP | 152'002 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.65 % | 101.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'008 GBP | 152'223 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.58 % | 101.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'875 GBP | 152'090 GBP | 100.00% | 100.00% |