| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'067'300 GBP | 25'268'800 GBP | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'067'400 GBP | 25'269'300 GBP | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'000 GBP | 252'000 GBP | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'094 GBP | 252'094 GBP | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'414 GBP | 252'415 GBP | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'016 GBP | 252'016 GBP | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'639 GBP | 251'639 GBP | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'100 GBP | 252'101 GBP | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'961 GBP | 251'961 GBP | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 GBP | 251'425 GBP | 100.00% | 100.00% |