| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,80% | 100,11 % | 100,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 129 GBP | 252 132 GBP | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 545 GBP | 252 554 GBP | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 236 GBP | 254 261 GBP | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 882 GBP | 254 907 GBP | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 100,81 % | 101,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 066 GBP | 254 091 GBP | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 101,31 % | 102,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 372 GBP | 255 398 GBP | 85,77% | 85,77% |
| 25/08/2026 | 0,80% | 101,33 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 961 GBP | 253 986 GBP | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 404 GBP | 253 429 GBP | 100,00% | 100,00% |
| 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% |