| 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 | 0.80% | 115.46 GBP | 116.39 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 116'484 GBP | 117'420 GBP | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 115.76 GBP | 116.69 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 114'885 GBP | 115'807 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 114.92 GBP | 115.84 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 115'751 GBP | 116'682 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 117.06 GBP | 118.00 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 117'605 GBP | 118'548 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 118.21 GBP | 119.16 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 119'051 GBP | 120'007 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 118.04 GBP | 118.99 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 118'980 GBP | 119'937 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 119.12 GBP | 120.08 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 119'067 GBP | 120'023 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 117.86 GBP | 118.81 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 117'694 GBP | 118'640 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 117.49 GBP | 118.43 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 117'096 GBP | 118'036 GBP | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 118.13 GBP | 119.08 GBP | 1'000 | 1'000 | 1'000 | 1'000 | 117'821 GBP | 118'770 GBP | 100.00% | 100.00% |