| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'112'100 GBP | 25'314'600 GBP | 99.65% | 99.65% |
| 22.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'132'200 GBP | 25'334'700 GBP | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'111'000 GBP | 25'313'500 GBP | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'235 GBP | 252'240 GBP | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 GBP | 251'643 GBP | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'297 GBP | 253'318 GBP | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'082 GBP | 253'107 GBP | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'429 GBP | 253'454 GBP | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'417 GBP | 254'442 GBP | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'720 GBP | 254'745 GBP | 100.00% | 100.00% |