| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/08/2026 | 0,40% | 100,40 % | 100,80 % | 500 000 | 500 000 | 497 126 | 497 126 | 501 670 GBP | 503 662 GBP | 100,00% | 100,00% |
| 12/08/2026 | 0,40% | 100,70 % | 101,10 % | 500 000 | 500 000 | 497 110 | 497 110 | 501 482 GBP | 503 474 GBP | 100,00% | 100,00% |
| 11/08/2026 | 0,40% | 101,40 % | 101,80 % | 500 000 | 500 000 | 497 131 | 497 131 | 503 647 GBP | 505 639 GBP | 100,00% | 100,00% |
| 10/08/2026 | 0,40% | 101,50 % | 101,90 % | 500 000 | 500 000 | 497 109 | 497 109 | 504 262 GBP | 506 254 GBP | 100,00% | 100,00% |
| 07/08/2026 | 0,40% | 101,60 % | 102,00 % | 500 000 | 500 000 | 497 122 | 497 122 | 505 417 GBP | 507 410 GBP | 100,00% | 100,00% |
| 06/08/2026 | 0,40% | 101,70 % | 102,10 % | 500 000 | 500 000 | 497 108 | 497 108 | 506 187 GBP | 508 179 GBP | 100,00% | 100,00% |
| 05/08/2026 | 0,40% | 102,20 % | 102,60 % | 500 000 | 500 000 | 497 109 | 497 109 | 506 626 GBP | 508 619 GBP | 100,00% | 100,00% |
| 04/08/2026 | 0,40% | 102,30 % | 102,70 % | 500 000 | 500 000 | 497 109 | 497 109 | 507 740 GBP | 509 732 GBP | 100,00% | 100,00% |
| 03/08/2026 | 0,40% | 102,40 % | 102,80 % | 500 000 | 500 000 | 497 109 | 497 109 | 509 243 GBP | 511 235 GBP | 100,00% | 100,00% |
| 31/07/2026 | 0,40% | 101,90 % | 102,30 % | 500 000 | 500 000 | 497 112 | 497 112 | 505 802 GBP | 507 794 GBP | 100,00% | 100,00% |