| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,899,700 GBP | 51,274,700 GBP | 99.85% | 99.85% |
| 20/10/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,735 GBP | 505,485 GBP | 100.00% | 100.00% |
| 19/10/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,233 GBP | 504,983 GBP | 100.00% | 100.00% |
| 16/10/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,515 GBP | 506,265 GBP | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,120 GBP | 504,870 GBP | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,390 GBP | 505,140 GBP | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,509 GBP | 504,259 GBP | 100.00% | 100.00% |
| 12/10/2026 | 0.74% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,045 GBP | 506,795 GBP | 100.00% | 100.00% |
| 09/10/2026 | 0.73% | 101.45 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,471 GBP | 512,221 GBP | 100.00% | 100.00% |
| 08/10/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,151 GBP | 509,901 GBP | 98.48% | 98.48% |