| 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 | 0.61% | 99.60 % | 100.20 % | 500'000 | 500'000 | 497'111 | 497'111 | 495'668 GBP | 498'655 GBP | 100.00% | 100.00% |
| 10.09.2026 | 0.61% | 99.60 % | 100.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 495'697 GBP | 498'684 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 99.80 % | 100.40 % | 500'000 | 500'000 | 497'108 | 497'108 | 497'327 GBP | 499'423 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 497'109 | 497'109 | 500'937 GBP | 502'929 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 497'129 | 497'129 | 501'308 GBP | 503'300 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 497'117 | 497'117 | 502'077 GBP | 504'069 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.41% | 100.60 % | 101.01 % | 500'000 | 500'000 | 497'126 | 497'126 | 498'958 GBP | 500'987 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 100.30 % | 100.71 % | 500'000 | 500'000 | 475'685 | 475'685 | 474'581 GBP | 476'663 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.61% | 99.80 % | 100.40 % | 500'000 | 500'000 | 497'059 | 497'059 | 496'525 GBP | 499'511 GBP | 98.27% | 98.27% |
| 31.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 GBP | 0 GBP | 0.00% | 0.00% |