| 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 | 0,80% | 102,39 % | 103,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 398 GBP | 258 448 GBP | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 102,41 % | 103,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 495 GBP | 257 545 GBP | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 124 GBP | 257 174 GBP | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 102,07 % | 102,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 253 GBP | 256 303 GBP | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 101,67 % | 102,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 494 GBP | 256 544 GBP | 100,00% | 100,00% |
| 06/08/2026 | 0,80% | 101,51 % | 102,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 379 GBP | 255 409 GBP | 100,00% | 100,00% |
| 05/08/2026 | 0,80% | 101,54 % | 102,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 959 GBP | 256 009 GBP | 100,00% | 100,00% |
| 04/08/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 365 GBP | 254 390 GBP | 100,00% | 100,00% |
| 03/08/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 632 GBP | 252 650 GBP | 100,00% | 100,00% |
| 31/07/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 468 GBP | 252 481 GBP | 100,00% | 100,00% |