| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.70% | 106.56 % | 107.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,507 GBP | 536,257 GBP | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 106.38 % | 107.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,108 GBP | 535,858 GBP | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 106.34 % | 107.09 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,640 GBP | 535,390 GBP | 99.84% | 99.84% |
| 14/09/2026 | 0.70% | 106.46 % | 107.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,406 GBP | 536,156 GBP | 100.00% | 100.00% |
| 11/09/2026 | 0.70% | 106.53 % | 107.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,528 GBP | 536,278 GBP | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 106.44 % | 107.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,749 GBP | 536,499 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 106.55 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,763 GBP | 536,513 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.70% | 106.62 % | 107.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,773 GBP | 536,523 GBP | 98.39% | 98.39% |
| 07/09/2026 | 0.70% | 106.52 % | 107.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,561 GBP | 536,311 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 106.55 % | 107.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,492 GBP | 536,242 GBP | 99.84% | 99.84% |