| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'109 | 497'109 | 499'097 GBP | 500'094 GBP | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'112 | 497'112 | 499'100 GBP | 500'097 GBP | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'087 | 497'087 | 499'075 GBP | 500'072 GBP | 99.23% | 99.23% |
| 29.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'131 | 497'131 | 499'120 GBP | 500'117 GBP | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'114 | 497'114 | 498'615 GBP | 499'612 GBP | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'075 | 497'075 | 499'052 GBP | 500'049 GBP | 98.82% | 98.82% |
| 24.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'109 | 497'109 | 499'090 GBP | 500'087 GBP | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'107 | 497'107 | 498'598 GBP | 499'595 GBP | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 497'130 | 497'130 | 499'009 GBP | 500'006 GBP | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 497'032 | 497'032 | 498'523 GBP | 499'520 GBP | 97.41% | 97.41% |