| 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 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,032,000 GBP | 25,232,400 GBP | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,240,500 GBP | 25,443,000 GBP | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,761 GBP | 253,786 GBP | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,678 GBP | 253,703 GBP | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,362 GBP | 255,392 GBP | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,603 GBP | 254,631 GBP | 100.00% | 100.00% |
| 14/10/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,211 GBP | 254,236 GBP | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,879 GBP | 254,904 GBP | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,643 GBP | 253,668 GBP | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,164 GBP | 253,189 GBP | 100.00% | 100.00% |