| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.71% | 104.99 % | 105.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'526 GBP | 528'276 GBP | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 104.72 % | 105.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'641 GBP | 527'391 GBP | 100.00% | 100.00% |
| 23.07.2026 | 0.71% | 104.56 % | 105.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'494 GBP | 527'244 GBP | 97.61% | 97.61% |
| 22.07.2026 | 0.71% | 104.77 % | 105.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'648 GBP | 527'398 GBP | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 104.71 % | 105.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'956 GBP | 526'706 GBP | 100.00% | 100.00% |
| 20.07.2026 | 0.71% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'664 GBP | 526'414 GBP | 99.82% | 99.82% |
| 17.07.2026 | 0.71% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'702 GBP | 526'452 GBP | 99.83% | 99.83% |
| 16.07.2026 | 0.71% | 104.78 % | 105.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'313 GBP | 527'063 GBP | 99.42% | 99.42% |
| 15.07.2026 | 0.71% | 104.57 % | 105.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'803 GBP | 526'553 GBP | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.66 % | 105.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'258 GBP | 525'008 GBP | 100.00% | 100.00% |