| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'006 GBP | 254'031 GBP | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'201 GBP | 253'226 GBP | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 GBP | 252'375 GBP | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'820 GBP | 252'845 GBP | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 248'000 | 250'000 | 248'683 | 251'681 GBP | 252'371 GBP | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'037 GBP | 254'062 GBP | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'142 GBP | 254'167 GBP | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'423 GBP | 254'448 GBP | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'481 GBP | 253'506 GBP | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 GBP | 252'732 GBP | 100.00% | 100.00% |