| 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% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'462 GBP | 257'512 GBP | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'142 GBP | 258'200 GBP | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'005 GBP | 260'080 GBP | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'444 GBP | 260'519 GBP | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'343 GBP | 260'418 GBP | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'227 GBP | 260'302 GBP | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'707 GBP | 260'782 GBP | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'445 GBP | 259'520 GBP | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'586 GBP | 259'661 GBP | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.00 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'343 GBP | 260'418 GBP | 100.00% | 100.00% |