| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.80% | 100.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'032'000 GBP | 25'232'400 GBP | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'240'500 GBP | 25'443'000 GBP | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'761 GBP | 253'786 GBP | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'678 GBP | 253'703 GBP | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'362 GBP | 255'392 GBP | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'603 GBP | 254'631 GBP | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'211 GBP | 254'236 GBP | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'879 GBP | 254'904 GBP | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'643 GBP | 253'668 GBP | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'164 GBP | 253'189 GBP | 100.00% | 100.00% |