| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 GBP | 100'300 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 GBP | 100'300 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 GBP | 100'400 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.20 % | 100.40 % | 500'000 | 100'000 | 478'588 | 95'718 | 479'481 GBP | 96'114 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'000 GBP | 100'400 GBP | 98.27% | 98.27% |
| 31.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 GBP | 0 GBP | 0.00% | 0.00% |
| 28.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 GBP | 100'300 GBP | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 GBP | 100'300 GBP | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 GBP | 100'300 GBP | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'500 GBP | 100'300 GBP | 100.00% | 100.00% |