| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.06.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'912 GBP | 255'962 GBP | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'829 GBP | 255'879 GBP | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'800 GBP | 255'850 GBP | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'711 GBP | 255'748 GBP | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'660 GBP | 255'694 GBP | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'563 GBP | 255'588 GBP | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'258 GBP | 255'283 GBP | 100.00% | 100.00% |
| 02.06.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'319 GBP | 255'344 GBP | 100.00% | 100.00% |
| 01.06.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'383 GBP | 255'408 GBP | 100.00% | 100.00% |
| 29.05.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'436 GBP | 255'461 GBP | 100.00% | 100.00% |