| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.80% | 115.76 GBP | 116.69 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 114,885 GBP | 115,807 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 114.92 GBP | 115.84 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 115,751 GBP | 116,682 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 117.06 GBP | 118.00 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 117,605 GBP | 118,548 GBP | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 118.21 GBP | 119.16 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 119,051 GBP | 120,007 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 118.04 GBP | 118.99 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 118,980 GBP | 119,937 GBP | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 119.12 GBP | 120.08 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 119,067 GBP | 120,023 GBP | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 117.86 GBP | 118.81 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 117,694 GBP | 118,640 GBP | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 117.49 GBP | 118.43 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 117,096 GBP | 118,036 GBP | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 118.13 GBP | 119.08 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 117,821 GBP | 118,770 GBP | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 117.80 GBP | 118.75 GBP | 1,000 | 1,000 | 1,000 | 1,000 | 118,565 GBP | 119,518 GBP | 100.00% | 100.00% |