| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,430 GBP | 151,641 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 100.34 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,572 GBP | 151,787 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 100.52 % | 101.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,787 GBP | 152,002 GBP | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 100.65 % | 101.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,008 GBP | 152,223 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.58 % | 101.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,875 GBP | 152,090 GBP | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.51 % | 101.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,543 GBP | 151,757 GBP | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,085 GBP | 151,285 GBP | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,124 GBP | 151,324 GBP | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,294 GBP | 151,496 GBP | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 100.29 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,413 GBP | 151,628 GBP | 100.00% | 100.00% |