| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.90% | 4.42 GBP | 4.46 GBP | 12,500 | 12,500 | 12,500 | 12,500 | 55,250 GBP | 55,750 GBP | 100.00% | 100.00% |
| 21/09/2026 | 0.90% | 4.43 GBP | 4.47 GBP | 12,500 | 12,500 | 10,777 | 10,777 | 47,740 GBP | 48,171 GBP | 99.11% | 100.00% |
| 18/09/2026 | 0.90% | 4.43 GBP | 4.47 GBP | 10,000 | 10,000 | 10,000 | 10,000 | 44,300 GBP | 44,700 GBP | 100.00% | 100.00% |
| 17/09/2026 | 0.90% | 4.43 GBP | 4.47 GBP | 10,000 | 10,000 | 10,000 | 10,000 | 44,300 GBP | 44,700 GBP | 100.00% | 100.00% |
| 16/09/2026 | 0.90% | 4.43 GBP | 4.47 GBP | 8,758 | 10,000 | 8,838 | 10,000 | 39,154 GBP | 44,700 GBP | 100.00% | 100.00% |
| 15/09/2026 | 0.90% | 4.43 GBP | 4.47 GBP | 10,000 | 10,000 | 10,000 | 10,000 | 44,300 GBP | 44,700 GBP | 100.00% | 100.00% |
| 14/09/2026 | 0.90% | 4.43 GBP | 4.47 GBP | 10,000 | 10,000 | 10,000 | 10,000 | 44,300 GBP | 44,700 GBP | 100.00% | 100.00% |
| 11/09/2026 | 0.90% | 4.43 GBP | 4.47 GBP | 10,000 | 10,000 | 10,000 | 10,000 | 44,300 GBP | 44,700 GBP | 100.00% | 100.00% |
| 10/09/2026 | 0.90% | 4.43 GBP | 4.47 GBP | 10,000 | 10,000 | 10,000 | 10,000 | 44,357 GBP | 44,757 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 4.44 GBP | 4.48 GBP | 10,000 | 10,000 | 10,000 | 10,000 | 44,400 GBP | 44,800 GBP | 100.00% | 100.00% |