| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'961 GBP | 253'986 GBP | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'404 GBP | 253'429 GBP | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'443 GBP | 253'468 GBP | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'524 GBP | 251'524 GBP | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'378 GBP | 251'381 GBP | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'835 GBP | 250'835 GBP | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'179 GBP | 251'179 GBP | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'177 GBP | 250'177 GBP | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'518 GBP | 251'518 GBP | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'318 GBP | 253'343 GBP | 100.00% | 100.00% |