| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.97% | 102.39 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,904 GBP | 258,404 GBP | 100.00% | 100.00% |
| 07/10/2026 | 0.97% | 102.32 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,891 GBP | 258,391 GBP | 100.00% | 100.00% |
| 06/10/2026 | 0.97% | 102.65 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,615 GBP | 259,115 GBP | 100.00% | 100.00% |
| 05/10/2026 | 0.97% | 102.43 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,080 GBP | 258,580 GBP | 100.00% | 100.00% |
| 02/10/2026 | 0.97% | 102.48 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,489 GBP | 258,989 GBP | 100.00% | 100.00% |
| 30/09/2026 | 0.97% | 102.58 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,639 GBP | 259,139 GBP | 100.00% | 100.00% |
| 29/09/2026 | 0.97% | 102.73 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,924 GBP | 259,424 GBP | 100.00% | 100.00% |
| 28/09/2026 | 0.97% | 102.69 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,881 GBP | 259,381 GBP | 100.00% | 100.00% |
| 25/09/2026 | 0.97% | 102.76 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,955 GBP | 259,455 GBP | 100.00% | 100.00% |
| 24/09/2026 | 0.97% | 102.67 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,781 GBP | 259,281 GBP | 100.00% | 100.00% |