| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 100'000 | 497'107 | 99'421 | 496'948 GBP | 99'788 GBP | 100.00% | 100.00% |
| 13.07.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 100'000 | 497'090 | 99'418 | 496'998 GBP | 99'798 GBP | 99.14% | 99.14% |
| 10.07.2026 | 0.61% | 99.60 % | 100.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 495'512 GBP | 498'498 GBP | 100.00% | 100.00% |
| 09.07.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 497'110 | 497'110 | 495'624 GBP | 497'616 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 497'110 | 497'110 | 496'655 GBP | 498'647 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 497'109 | 497'109 | 497'181 GBP | 499'174 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 497'110 | 497'110 | 496'579 GBP | 498'571 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 497'110 | 497'110 | 494'710 GBP | 496'702 GBP | 99.47% | 99.47% |
| 02.07.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 497'127 | 497'127 | 494'529 GBP | 496'522 GBP | 100.00% | 100.00% |
| 30.06.2026 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 497'104 | 497'104 | 494'434 GBP | 496'427 GBP | 99.80% | 99.80% |