| 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 | 0.31% | 99.10 % | 99.40 % | 500'000 | 500'000 | 497'110 | 497'110 | 492'304 GBP | 493'799 GBP | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 99.00 % | 99.30 % | 500'000 | 500'000 | 497'109 | 497'109 | 491'655 GBP | 493'149 GBP | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 99.30 % | 99.60 % | 500'000 | 500'000 | 497'111 | 497'111 | 493'610 GBP | 495'105 GBP | 100.00% | 100.00% |
| 19.08.2026 | 0.31% | 99.40 % | 99.70 % | 500'000 | 500'000 | 497'117 | 497'117 | 495'054 GBP | 496'548 GBP | 99.61% | 99.61% |
| 18.08.2026 | 0.31% | 99.50 % | 99.80 % | 500'000 | 500'000 | 497'121 | 497'121 | 495'406 GBP | 496'900 GBP | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 99.70 % | 100.00 % | 500'000 | 500'000 | 497'106 | 497'106 | 495'866 GBP | 497'361 GBP | 99.79% | 99.79% |
| 14.08.2026 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 497'109 | 497'109 | 497'170 GBP | 498'665 GBP | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 99.90 % | 100.20 % | 500'000 | 500'000 | 497'126 | 497'126 | 497'037 GBP | 498'531 GBP | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 100.00 % | 100.30 % | 500'000 | 500'000 | 497'110 | 497'110 | 497'121 GBP | 498'615 GBP | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 99.90 % | 100.20 % | 500'000 | 500'000 | 497'131 | 497'131 | 496'621 GBP | 498'116 GBP | 100.00% | 100.00% |