| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'500 GBP | 258'550 GBP | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'433 GBP | 258'483 GBP | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'509 GBP | 258'559 GBP | 85.94% | 85.94% |
| 25.08.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'375 GBP | 258'425 GBP | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'115 GBP | 258'165 GBP | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'668 GBP | 257'718 GBP | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'979 GBP | 257'029 GBP | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'503 GBP | 257'553 GBP | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'718 GBP | 257'768 GBP | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'859 GBP | 257'909 GBP | 100.00% | 100.00% |