| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.97% | 102.44 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'226 GBP | 258'726 GBP | 100.00% | 100.00% |
| 10.09.2026 | 0.97% | 102.31 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'103 GBP | 258'603 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.97% | 102.44 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'292 GBP | 258'792 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 102.75 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'790 GBP | 259'290 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 102.84 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'075 GBP | 259'575 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 102.90 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'274 GBP | 259'774 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.97% | 102.69 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'551 GBP | 259'051 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.97% | 102.49 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'030 GBP | 258'530 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 102.43 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'154 GBP | 258'654 GBP | 100.00% | 100.00% |
| 31.08.2026 | 0.97% | 102.68 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'669 GBP | 259'169 GBP | 100.00% | 100.00% |