| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'962 GBP | 253'987 GBP | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'008 GBP | 254'033 GBP | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'069 GBP | 254'094 GBP | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'230 GBP | 254'255 GBP | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'191 GBP | 254'216 GBP | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'331 GBP | 254'356 GBP | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'483 GBP | 254'508 GBP | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'537 GBP | 254'562 GBP | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'415 GBP | 254'440 GBP | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'267 GBP | 254'292 GBP | 100.00% | 100.00% |