| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,938,200 GBP | 25,138,200 GBP | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,086,500 GBP | 25,289,000 GBP | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,758 GBP | 252,773 GBP | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,939 GBP | 252,963 GBP | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,597 GBP | 253,622 GBP | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,677 GBP | 252,689 GBP | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,792 GBP | 251,792 GBP | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,461 GBP | 252,474 GBP | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,726 GBP | 251,726 GBP | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,979 GBP | 260,054 GBP | 100.00% | 100.00% |