| 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% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,443 GBP | 253,468 GBP | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,524 GBP | 251,524 GBP | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,378 GBP | 251,381 GBP | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,835 GBP | 250,835 GBP | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,179 GBP | 251,179 GBP | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,177 GBP | 250,177 GBP | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,518 GBP | 251,518 GBP | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,318 GBP | 253,343 GBP | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,988 GBP | 254,013 GBP | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,533 GBP | 254,558 GBP | 95.11% | 95.11% |