| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/08/2026 | 0.80% | 105.96 % | 106.81 % | 222,000 | 222,000 | 222,000 | 222,000 | 238,555 GBP | 240,474 GBP | 100.00% | 100.00% |
| 26/08/2026 | 0.80% | 105.73 % | 106.58 % | 222,000 | 222,000 | 222,000 | 222,000 | 233,771 GBP | 235,654 GBP | 84.81% | 84.81% |
| 25/08/2026 | 0.80% | 106.06 % | 106.91 % | 222,000 | 222,000 | 222,000 | 222,000 | 235,541 GBP | 237,432 GBP | 100.00% | 100.00% |
| 24/08/2026 | 0.80% | 104.25 % | 105.09 % | 222,000 | 222,000 | 222,000 | 222,000 | 232,294 GBP | 234,157 GBP | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 106.29 % | 107.14 % | 222,000 | 222,000 | 222,000 | 222,000 | 235,562 GBP | 237,449 GBP | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 105.91 % | 106.76 % | 222,000 | 222,000 | 222,000 | 222,000 | 234,341 GBP | 236,223 GBP | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 105.68 % | 106.53 % | 222,000 | 222,000 | 222,000 | 222,000 | 235,994 GBP | 237,889 GBP | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 106.14 % | 106.99 % | 222,000 | 222,000 | 222,000 | 222,000 | 237,657 GBP | 239,566 GBP | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.89 % | 105.73 % | 222,000 | 222,000 | 222,000 | 222,000 | 232,859 GBP | 234,732 GBP | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.10 % | 102.92 % | 222,000 | 222,000 | 222,000 | 222,000 | 220,153 GBP | 221,931 GBP | 100.00% | 100.00% |