| 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 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'291 GBP | 253'316 GBP | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'216 GBP | 253'241 GBP | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'981 GBP | 253'003 GBP | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.09 % | 100.89 % | 243'000 | 250'000 | 248'959 | 250'000 | 248'839 GBP | 251'880 GBP | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'434 GBP | 252'446 GBP | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'404 GBP | 253'429 GBP | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'696 GBP | 252'715 GBP | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'303 GBP | 252'306 GBP | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'212 GBP | 252'212 GBP | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'654 GBP | 250'654 GBP | 100.00% | 100.00% |