| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.97% | 102.45 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,891 GBP | 258,391 GBP | 100.00% | 100.00% |
| 20/08/2026 | 0.97% | 102.24 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,610 GBP | 258,110 GBP | 100.00% | 100.00% |
| 19/08/2026 | 0.97% | 102.24 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,637 GBP | 258,137 GBP | 100.00% | 100.00% |
| 18/08/2026 | 0.97% | 102.17 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,349 GBP | 257,849 GBP | 100.00% | 100.00% |
| 17/08/2026 | 0.97% | 102.32 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,938 GBP | 258,438 GBP | 100.00% | 100.00% |
| 14/08/2026 | 0.97% | 102.38 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,980 GBP | 258,480 GBP | 100.00% | 100.00% |
| 13/08/2026 | 0.97% | 102.37 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,918 GBP | 258,418 GBP | 100.00% | 100.00% |
| 12/08/2026 | 0.97% | 102.38 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,016 GBP | 258,516 GBP | 100.00% | 100.00% |
| 11/08/2026 | 0.97% | 102.40 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,852 GBP | 258,352 GBP | 100.00% | 100.00% |
| 10/08/2026 | 0.97% | 102.38 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,002 GBP | 258,502 GBP | 95.13% | 95.13% |