| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'701 GBP | 258'751 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'664 GBP | 258'714 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'139 GBP | 258'189 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'075 GBP | 257'125 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'370 GBP | 257'420 GBP | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'999 GBP | 258'049 GBP | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'125 GBP | 258'175 GBP | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'764 GBP | 257'814 GBP | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'588 GBP | 257'638 GBP | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'580 GBP | 257'630 GBP | 100.00% | 100.00% |