| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.81% | 92.69 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,857 GBP | 233,732 GBP | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 92.93 % | 93.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,119 GBP | 233,994 GBP | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 92.65 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,323 GBP | 234,198 GBP | 98.36% | 98.36% |
| 25/09/2026 | 0.80% | 93.03 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,726 GBP | 234,601 GBP | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 92.94 % | 93.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,764 GBP | 234,639 GBP | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 92.74 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,635 GBP | 235,510 GBP | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 93.46 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,491 GBP | 237,366 GBP | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 93.28 % | 94.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,419 GBP | 235,294 GBP | 100.00% | 100.00% |
| 18/09/2026 | 0.79% | 93.19 % | 93.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,781 GBP | 237,656 GBP | 100.00% | 100.00% |
| 17/09/2026 | 0.78% | 94.94 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,378 GBP | 240,253 GBP | 100.00% | 100.00% |