| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 497'094 | 497'094 | 497'028 GBP | 498'025 GBP | 98.82% | 98.82% |
| 22.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 497'129 | 497'129 | 497'039 GBP | 498'035 GBP | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 497'125 | 497'125 | 497'125 GBP | 498'121 GBP | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 497'132 | 497'132 | 497'320 GBP | 498'317 GBP | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'100 | 497'100 | 498'591 GBP | 499'588 GBP | 99.17% | 99.17% |
| 16.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'109 | 497'109 | 498'623 GBP | 499'620 GBP | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'115 | 497'115 | 499'098 GBP | 500'095 GBP | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'119 | 497'119 | 498'610 GBP | 499'607 GBP | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'133 | 497'133 | 499'059 GBP | 500'056 GBP | 99.99% | 99.99% |
| 10.06.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'101 | 497'101 | 499'010 GBP | 500'007 GBP | 99.15% | 99.15% |