| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.80% | 92.30 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'232 GBP | 467'982 GBP | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 92.25 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'478 GBP | 468'228 GBP | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 92.95 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'224 GBP | 474'974 GBP | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 95.35 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'585 GBP | 480'335 GBP | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 95.55 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'134 GBP | 479'884 GBP | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 95.10 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'030 GBP | 480'780 GBP | 100.00% | 100.00% |
| 17.07.2026 | 0.78% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'191 GBP | 480'941 GBP | 100.00% | 100.00% |
| 16.07.2026 | 0.78% | 95.65 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'820 GBP | 482'570 GBP | 100.00% | 100.00% |
| 15.07.2026 | 0.78% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'506 GBP | 481'256 GBP | 99.88% | 99.88% |
| 14.07.2026 | 0.78% | 95.45 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'084 GBP | 479'834 GBP | 100.00% | 100.00% |