| 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 | 0.79% | 94.75 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,614 GBP | 477,364 GBP | 100.00% | 100.00% |
| 16/09/2026 | 0.79% | 94.65 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,705 GBP | 475,455 GBP | 100.00% | 100.00% |
| 15/09/2026 | 0.79% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,653 GBP | 474,403 GBP | 100.00% | 100.00% |
| 14/09/2026 | 0.79% | 94.55 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,322 GBP | 475,072 GBP | 91.90% | 91.90% |
| 11/09/2026 | 0.80% | 93.65 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,977 GBP | 470,727 GBP | 89.57% | 89.57% |
| 10/09/2026 | 0.80% | 93.60 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,110 GBP | 472,860 GBP | 99.93% | 99.93% |
| 09/09/2026 | 0.79% | 94.40 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,802 GBP | 477,552 GBP | 98.15% | 98.15% |
| 08/09/2026 | 0.79% | 94.55 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,368 GBP | 476,118 GBP | 83.82% | 83.82% |
| 07/09/2026 | 0.79% | 94.50 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,898 GBP | 475,648 GBP | 99.37% | 99.37% |
| 04/09/2026 | 0.78% | 95.15 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,235 GBP | 479,985 GBP | 100.00% | 100.00% |