| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.31% | 100.30 % | 100.60 % | 250'000 | 50'000 | 248'554 | 49'711 | 249'300 GBP | 50'009 GBP | 100.00% | 100.00% |
| 15.07.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 50'000 | 248'565 | 49'713 | 249'559 GBP | 50'061 GBP | 100.00% | 100.00% |
| 14.07.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 50'000 | 248'554 | 49'711 | 249'548 GBP | 50'059 GBP | 100.00% | 100.00% |
| 13.07.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 50'000 | 248'557 | 49'711 | 249'551 GBP | 50'060 GBP | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 248'486 | 248'486 | 248'795 GBP | 250'039 GBP | 95.43% | 95.43% |
| 09.07.2026 | 0.31% | 100.30 % | 100.60 % | 250'000 | 250'000 | 248'555 | 248'555 | 249'300 GBP | 250'048 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 248'555 | 248'555 | 249'549 GBP | 250'296 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.30% | 100.40 % | 100.70 % | 250'000 | 250'000 | 248'555 | 248'555 | 249'549 GBP | 250'296 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 100.60 % | 100.90 % | 250'000 | 250'000 | 248'555 | 248'555 | 249'995 GBP | 250'742 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 100.20 % | 100.50 % | 250'000 | 250'000 | 248'555 | 248'555 | 249'105 GBP | 249'852 GBP | 99.47% | 99.47% |