| 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% | 157.30 % | 158.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 392'964 GBP | 396'119 GBP | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 156.29 % | 157.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 393'555 GBP | 396'720 GBP | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 157.86 % | 159.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 393'859 GBP | 397'018 GBP | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 160.65 % | 161.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 400'237 GBP | 403'453 GBP | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 159.25 % | 160.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 399'408 GBP | 402'617 GBP | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 160.95 % | 162.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 403'307 GBP | 406'548 GBP | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 162.57 % | 163.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 405'041 GBP | 408'294 GBP | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 163.15 % | 164.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 408'109 GBP | 411'384 GBP | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 163.00 % | 164.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 407'374 GBP | 410'649 GBP | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 161.74 % | 163.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 402'968 GBP | 406'202 GBP | 100.00% | 100.00% |