| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,990 GBP | 259,061 GBP | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,186 GBP | 258,237 GBP | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,209 GBP | 257,260 GBP | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,785 GBP | 256,835 GBP | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,349 GBP | 256,399 GBP | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,664 GBP | 254,689 GBP | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,322 GBP | 256,372 GBP | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,698 GBP | 257,748 GBP | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,495 GBP | 258,548 GBP | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,277 GBP | 258,330 GBP | 95.12% | 95.12% |