| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.73% | 102.65 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,440 GBP | 516,190 GBP | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 102.50 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,852 GBP | 516,602 GBP | 100.00% | 100.00% |
| 19/08/2026 | 0.73% | 103.15 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,875 GBP | 518,625 GBP | 100.00% | 100.00% |
| 18/08/2026 | 0.73% | 102.75 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,814 GBP | 517,564 GBP | 100.00% | 100.00% |
| 17/08/2026 | 0.72% | 102.95 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,131 GBP | 520,881 GBP | 99.78% | 99.78% |
| 14/08/2026 | 0.72% | 103.75 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,044 GBP | 522,794 GBP | 97.05% | 97.05% |
| 13/08/2026 | 0.72% | 103.45 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,387 GBP | 522,137 GBP | 100.00% | 100.00% |
| 12/08/2026 | 0.72% | 103.40 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,978 GBP | 521,728 GBP | 99.31% | 99.31% |
| 11/08/2026 | 0.72% | 104.05 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,690 GBP | 524,440 GBP | 100.00% | 100.00% |
| 10/08/2026 | 0.72% | 103.75 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,119 GBP | 522,869 GBP | 52.64% | 52.64% |