| 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 | 0.98% | 102.10 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,146 GBP | 257,646 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 102.20 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,965 GBP | 257,465 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.98% | 101.80 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,306 GBP | 256,806 GBP | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 101.81 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,541 GBP | 257,041 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 101.95 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,735 GBP | 257,235 GBP | 100.00% | 100.00% |
| 03/09/2026 | 0.98% | 101.55 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,435 GBP | 255,935 GBP | 100.00% | 100.00% |
| 02/09/2026 | 0.99% | 101.04 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,047 GBP | 253,547 GBP | 100.00% | 100.00% |
| 01/09/2026 | 0.99% | 100.88 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,541 GBP | 253,041 GBP | 100.00% | 100.00% |
| 31/08/2026 | 0.99% | 100.33 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,757 GBP | 253,257 GBP | 100.00% | 100.00% |
| 28/08/2026 | 0.99% | 100.71 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,423 GBP | 252,923 GBP | 100.00% | 100.00% |