| 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 | 0.20% | 100.00 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 GBP | 100,200 GBP | 100.00% | 100.00% |
| 16/09/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 GBP | 100,200 GBP | 100.00% | 100.00% |
| 15/09/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 GBP | 100,200 GBP | 98.73% | 98.73% |
| 14/09/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 GBP | 100,200 GBP | 97.66% | 97.66% |
| 11/09/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 GBP | 100,200 GBP | 100.00% | 100.00% |
| 10/09/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 GBP | 100,300 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 GBP | 100,300 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 GBP | 100,300 GBP | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 GBP | 100,300 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,500 GBP | 100,300 GBP | 100.00% | 100.00% |