| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,973 GBP | 252,998 GBP | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,238 GBP | 253,263 GBP | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,677 GBP | 253,702 GBP | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,029 GBP | 253,054 GBP | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,079 GBP | 253,104 GBP | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,171 GBP | 253,196 GBP | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,217 GBP | 253,242 GBP | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,116 GBP | 253,141 GBP | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,888 GBP | 258,961 GBP | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,346 GBP | 258,396 GBP | 100.00% | 100.00% |