| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.73% | 102.65 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'440 GBP | 516'190 GBP | 100.00% | 100.00% |
| 20.08.2026 | 0.73% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'852 GBP | 516'602 GBP | 100.00% | 100.00% |
| 19.08.2026 | 0.73% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'875 GBP | 518'625 GBP | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 102.75 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'814 GBP | 517'564 GBP | 100.00% | 100.00% |
| 17.08.2026 | 0.72% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'131 GBP | 520'881 GBP | 99.78% | 99.78% |
| 14.08.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'044 GBP | 522'794 GBP | 97.05% | 97.05% |
| 13.08.2026 | 0.72% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'387 GBP | 522'137 GBP | 100.00% | 100.00% |
| 12.08.2026 | 0.72% | 103.40 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'978 GBP | 521'728 GBP | 99.31% | 99.31% |
| 11.08.2026 | 0.72% | 104.05 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'690 GBP | 524'440 GBP | 100.00% | 100.00% |
| 10.08.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'119 GBP | 522'869 GBP | 52.64% | 52.64% |