| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.81% | 98.94 % | 99.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'421 GBP | 149'621 GBP | 97.12% | 100.00% |
| 10.07.2026 | 0.80% | 99.20 % | 100.00 % | 150'000 | 50'000 | 150'000 | 106'904 | 148'741 GBP | 106'848 GBP | 8.77% | 100.00% |
| 09.07.2026 | 0.81% | 99.06 % | 99.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'348 GBP | 149'548 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.73 % | 99.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'191 GBP | 149'391 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.03 % | 99.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'681 GBP | 149'881 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.33 % | 100.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'971 GBP | 150'171 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.31 % | 100.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'885 GBP | 150'085 GBP | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.14 % | 99.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'719 GBP | 149'919 GBP | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.09 % | 99.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'599 GBP | 149'799 GBP | 22.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.88 % | 99.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'199 GBP | 149'399 GBP | 100.00% | 100.00% |