| 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 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 497'108 | 497'108 | 492'433 GBP | 493'429 GBP | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 499'536 | 499'536 | 495'329 GBP | 496'329 GBP | 97.08% | 97.08% |
| 20.08.2026 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 497'111 | 497'111 | 493'953 GBP | 494'950 GBP | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 497'128 | 497'128 | 494'598 GBP | 495'595 GBP | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 497'121 | 497'121 | 495'697 GBP | 496'694 GBP | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 497'112 | 497'112 | 495'338 GBP | 496'334 GBP | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 499'679 | 499'679 | 497'227 GBP | 498'226 GBP | 98.99% | 98.99% |
| 13.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 498'763 | 498'763 | 495'579 GBP | 496'578 GBP | 99.13% | 99.13% |
| 12.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 499'084 | 499'084 | 495'841 GBP | 496'840 GBP | 99.10% | 99.10% |
| 11.08.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 497'128 | 497'128 | 492'103 GBP | 493'099 GBP | 99.87% | 99.87% |