| 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 | 0.77% | 96.70 % | 97.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,994 GBP | 487,744 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 97.15 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,451 GBP | 490,201 GBP | 98.14% | 98.14% |
| 08/09/2026 | 0.77% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,228 GBP | 489,978 GBP | 83.84% | 83.84% |
| 07/09/2026 | 0.77% | 97.10 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,196 GBP | 488,946 GBP | 99.36% | 99.36% |
| 04/09/2026 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,076 GBP | 489,826 GBP | 100.00% | 100.00% |
| 03/09/2026 | 0.78% | 97.15 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,849 GBP | 485,599 GBP | 98.70% | 98.70% |
| 02/09/2026 | 0.78% | 95.90 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,802 GBP | 483,552 GBP | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 96.50 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,646 GBP | 485,396 GBP | 100.00% | 100.00% |
| 31/08/2026 | 0.78% | 96.25 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,954 GBP | 485,704 GBP | 73.49% | 73.49% |
| 28/08/2026 | 0.78% | 96.30 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,896 GBP | 485,646 GBP | 64.83% | 64.83% |