| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.59% | 103.50 % | 104.10 % | 100'000 | 100'000 | 99'422 | 99'422 | 102'707 GBP | 103'304 GBP | 100.00% | 100.00% |
| 24.08.2026 | 0.59% | 103.10 % | 103.70 % | 100'000 | 100'000 | 99'423 | 99'423 | 102'583 GBP | 103'181 GBP | 100.00% | 100.00% |
| 21.08.2026 | 0.59% | 103.30 % | 103.90 % | 100'000 | 100'000 | 99'422 | 99'422 | 102'475 GBP | 103'072 GBP | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 103.10 % | 103.70 % | 100'000 | 100'000 | 99'425 | 99'425 | 102'369 GBP | 102'967 GBP | 100.00% | 100.00% |
| 19.08.2026 | 0.59% | 103.00 % | 103.60 % | 100'000 | 100'000 | 99'426 | 99'426 | 102'213 GBP | 102'811 GBP | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 102.60 % | 103.20 % | 100'000 | 100'000 | 99'425 | 99'425 | 101'817 GBP | 102'414 GBP | 100.00% | 100.00% |
| 17.08.2026 | 0.59% | 102.30 % | 102.90 % | 100'000 | 100'000 | 99'419 | 99'419 | 101'729 GBP | 102'326 GBP | 99.50% | 99.50% |
| 14.08.2026 | 0.59% | 102.00 % | 102.60 % | 100'000 | 100'000 | 99'425 | 99'425 | 101'510 GBP | 102'107 GBP | 100.00% | 100.00% |
| 13.08.2026 | 0.59% | 102.20 % | 102.80 % | 100'000 | 100'000 | 99'425 | 99'425 | 101'602 GBP | 102'200 GBP | 100.00% | 100.00% |
| 12.08.2026 | 0.59% | 102.20 % | 102.80 % | 100'000 | 100'000 | 99'422 | 99'422 | 101'704 GBP | 102'301 GBP | 100.00% | 100.00% |