| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.80% | 102.83 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,215 GBP | 259,290 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,767 GBP | 259,842 GBP | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,389 GBP | 260,464 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 103.36 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,877 GBP | 260,952 GBP | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,941 GBP | 260,016 GBP | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,304 GBP | 259,379 GBP | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,946 GBP | 260,021 GBP | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,402 GBP | 260,477 GBP | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 103.50 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,960 GBP | 261,035 GBP | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 103.52 % | 104.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,134 GBP | 260,209 GBP | 100.00% | 100.00% |