| 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 | 0.80% | 93.65 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'977 GBP | 470'727 GBP | 89.57% | 89.57% |
| 10.09.2026 | 0.80% | 93.60 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'110 GBP | 472'860 GBP | 99.93% | 99.93% |
| 09.09.2026 | 0.79% | 94.40 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'802 GBP | 477'552 GBP | 98.15% | 98.15% |
| 08.09.2026 | 0.79% | 94.55 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'368 GBP | 476'118 GBP | 83.82% | 83.82% |
| 07.09.2026 | 0.79% | 94.50 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'898 GBP | 475'648 GBP | 99.37% | 99.37% |
| 04.09.2026 | 0.78% | 95.15 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'235 GBP | 479'985 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 95.10 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'599 GBP | 478'349 GBP | 98.70% | 98.70% |
| 02.09.2026 | 0.79% | 94.35 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'544 GBP | 475'294 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 94.55 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'221 GBP | 477'971 GBP | 100.00% | 100.00% |
| 31.08.2026 | 0.78% | 95.70 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'334 GBP | 482'084 GBP | 99.69% | 99.69% |