| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.78% | 104.00 % | 104.80 % | 500,000 | 500,000 | 497,110 | 497,110 | 517,388 GBP | 521,372 GBP | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 104.10 % | 104.90 % | 500,000 | 500,000 | 497,109 | 497,109 | 519,441 GBP | 523,424 GBP | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 104.60 % | 105.40 % | 500,000 | 500,000 | 497,109 | 497,109 | 519,960 GBP | 523,943 GBP | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 104.50 % | 105.30 % | 500,000 | 500,000 | 497,129 | 497,129 | 520,420 GBP | 524,403 GBP | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 104.70 % | 105.50 % | 500,000 | 500,000 | 497,117 | 497,117 | 520,831 GBP | 524,814 GBP | 100.00% | 100.00% |
| 03/09/2026 | 0.77% | 104.60 % | 105.40 % | 500,000 | 500,000 | 497,126 | 497,126 | 520,882 GBP | 524,866 GBP | 100.00% | 100.00% |
| 02/09/2026 | 0.82% | 104.70 % | 105.50 % | 500,000 | 500,000 | 475,714 | 475,714 | 496,923 GBP | 500,870 GBP | 100.00% | 100.00% |
| 01/09/2026 | 0.97% | 104.30 % | 105.30 % | 500,000 | 500,000 | 497,033 | 497,033 | 517,920 GBP | 522,897 GBP | 97.41% | 97.41% |
| 31/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 GBP | 0 GBP | 0.00% | 0.00% |
| 28/08/2026 | 0.78% | 104.10 % | 104.90 % | 500,000 | 500,000 | 497,098 | 497,098 | 517,564 GBP | 521,548 GBP | 99.04% | 99.04% |