| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.40% | 101.00 % | 101.00 % | 500'000 | 500'000 | 497'092 | 497'092 | 49'914'500 GBP | 50'113'500 GBP | 99.40% | 99.40% |
| 21.10.2026 | 0.40% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'138 | 497'138 | 49'912'600 GBP | 50'111'700 GBP | 100.00% | 100.00% |
| 20.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 497'073 | 497'073 | 499'072 GBP | 501'063 GBP | 98.76% | 98.76% |
| 19.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 497'109 | 497'109 | 499'386 GBP | 501'377 GBP | 100.00% | 100.00% |
| 16.10.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 497'131 | 497'131 | 499'617 GBP | 501'608 GBP | 100.00% | 100.00% |
| 15.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 497'083 | 497'083 | 499'099 GBP | 501'090 GBP | 99.09% | 99.09% |
| 14.10.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 497'130 | 497'130 | 499'212 GBP | 501'203 GBP | 100.00% | 100.00% |
| 13.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 497'129 | 497'129 | 499'052 GBP | 501'043 GBP | 100.00% | 100.00% |
| 12.10.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 497'132 | 497'132 | 498'235 GBP | 500'226 GBP | 100.00% | 100.00% |
| 09.10.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 496'976 | 496'976 | 498'205 GBP | 500'195 GBP | 94.90% | 94.90% |