| 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 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 497'114 | 497'114 | 499'624 GBP | 501'615 GBP | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 497'110 | 497'110 | 499'669 GBP | 501'660 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.50 % | 100.90 % | 500'000 | 500'000 | 497'109 | 497'109 | 500'763 GBP | 501'863 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 497'109 | 497'109 | 502'452 GBP | 503'448 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 497'129 | 497'129 | 503'413 GBP | 504'410 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 497'117 | 497'117 | 502'531 GBP | 503'527 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 497'126 | 497'126 | 501'928 GBP | 502'925 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.25% | 100.80 % | 101.00 % | 500'000 | 500'000 | 475'691 | 475'691 | 479'187 GBP | 480'272 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 497'089 | 497'089 | 499'075 GBP | 501'066 GBP | 99.31% | 99.31% |
| 31.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 GBP | 0 GBP | 0.00% | 0.00% |