| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,818 GBP | 257,868 GBP | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,843 GBP | 257,893 GBP | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,604 GBP | 257,654 GBP | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,558 GBP | 257,608 GBP | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,316 GBP | 257,366 GBP | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,421 GBP | 257,471 GBP | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,465 GBP | 257,515 GBP | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,916 GBP | 256,966 GBP | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,139 GBP | 257,189 GBP | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,745 GBP | 256,795 GBP | 100.00% | 100.00% |