| 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 | 0.96% | 82.98 % | 83.78 % | 250,000 | 1,000 | 250,000 | 1,000 | 208,232 GBP | 841 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.96% | 83.29 % | 84.09 % | 250,000 | 1,000 | 250,000 | 1,000 | 208,103 GBP | 840 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.95% | 83.86 % | 84.66 % | 250,000 | 1,000 | 250,000 | 1,000 | 209,634 GBP | 847 GBP | 100.00% | 100.00% |
| 07/09/2026 | 0.96% | 82.46 % | 83.26 % | 250,000 | 1,000 | 250,000 | 1,000 | 206,391 GBP | 834 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.96% | 83.37 % | 84.17 % | 250,000 | 1,000 | 250,000 | 1,000 | 207,559 GBP | 838 GBP | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 80.25 % | 81.05 % | 250,000 | 1,000 | 250,000 | 1,000 | 196,262 GBP | 793 GBP | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 78.40 % | 79.19 % | 250,000 | 1,000 | 250,000 | 1,000 | 196,996 GBP | 796 GBP | 100.00% | 100.00% |
| 01/09/2026 | 0.99% | 80.65 % | 81.45 % | 250,000 | 1,000 | 250,000 | 1,000 | 201,310 GBP | 813 GBP | 99.49% | 99.49% |
| 31/08/2026 | 0.97% | 81.83 % | 82.63 % | 250,000 | 1,000 | 250,000 | 1,000 | 204,393 GBP | 826 GBP | 100.00% | 100.00% |
| 28/08/2026 | 0.98% | 81.97 % | 82.77 % | 250,000 | 1,000 | 250,000 | 1,000 | 202,498 GBP | 818 GBP | 100.00% | 100.00% |